Cookson Peirce & Co’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
2020 Q4	–	Sell	-5,832	Closed	-$374K	–	189
2020 Q3	$374K	Buy	5,832 +142	+2%	+$9.11K	0.03%	118
2020 Q2	$334K	Buy	+5,690	New	+$334K	0.03%	116
2014 Q1	–	Sell	-21,888	Closed	-$941K	–	151
2013 Q4	$941K	Buy	+21,888	New	+$941K	0.25%	81