Cohen & Steers’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-34,799	Closed	-$1.83M	–	464
2018 Q1	$1.83M	Sell	34,799 -12,236	-26%	-$644K	0.01%	322
2017 Q4	$2.68M	Buy	47,035 +2,871	+7%	+$163K	0.01%	306
2017 Q3	$2.38M	Buy	+44,164	New	+$2.38M	0.01%	311