ClearBridge Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-219	Closed	-$12K	–	1123
2019 Q1	$12K	Buy	+219	New	+$11.7K	﹤0.01%	981
2018 Q4	–	Sell	-461	Closed	-$25K	–	1178
2018 Q3	$25K	Buy	+461	New	+$24.7K	﹤0.01%	998
2017 Q1	–	Sell	-6,205	Closed	-$321K	–	1172
2016 Q4	$321K	Hold	6,205	–	–	﹤0.01%	756
2016 Q3	$330K	Buy	+6,205	New	+$338K	﹤0.01%	741
2015 Q2	–	Sell	-437	Closed	-$21K	–	1187
2015 Q1	$21K	Sell	437 -1,828	-81%	-$89.7K	﹤0.01%	1051
2014 Q4	$110K	Sell	2,265 -958	-30%	-$45.3K	﹤0.01%	910
2014 Q3	$145K	Buy	3,223 +361	+13%	+$16.2K	﹤0.01%	878
2014 Q2	$128K	Sell	2,862 -2,218	-44%	-$98.1K	﹤0.01%	873
2014 Q1	$219K	Sell	5,080 -160	-3%	-$6.72K	﹤0.01%	829
2013 Q4	$225K	Sell	5,240 -1,206	-19%	-$50.9K	﹤0.01%	806
2013 Q3	$257K	Hold	6,446	–	–	﹤0.01%	780
2013 Q2	$256K	Buy	+6,446	New	+$262K	﹤0.01%	770