FTI

Fiduciary Trust International’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.66M	Buy	28,359 +550	+2%	+$32.3K	0.27%	53
2020 Q1	$1.52M	Buy	27,809 +3,141	+13%	+$171K	0.28%	63
2019 Q4	$1.55M	Buy	24,668 +4	+0%	+$252	0.25%	68
2019 Q3	$1.52M	Buy	24,664 +4,884	+25%	+$300K	0.31%	61
2019 Q2	$1.15M	Buy	19,780 +2,301	+13%	+$134K	0.26%	68
2019 Q1	$920K	Buy	17,479 +395	+2%	+$20.8K	0.23%	58
2018 Q4	$868K	Hold	17,084	–	–	0.26%	58
2018 Q3	$921K	Sell	17,084 -398	-2%	-$21.5K	0.26%	60
2018 Q2	$901K	Buy	17,482 +3	+0%	+$155	0.27%	59
2018 Q1	$920K	Buy	17,479 +2	+0%	+$105	0.23%	61
2017 Q4	$994K	Sell	17,477 -2,986	-15%	-$170K	0.25%	56
2017 Q3	$1.11M	Buy	20,463 +21	+0.1%	+$1.13K	0.28%	52
2017 Q2	$1.12M	Buy	20,442 +26	+0.1%	+$1.43K	0.29%	49
2017 Q1	$1.11M	Buy	20,416 +17	+0.1%	+$928	0.37%	35
2016 Q4	$1.06M	Buy	20,399 +3,904	+24%	+$202K	0.36%	37
2016 Q3	$878K	Sell	16,495 -3,481	-17%	-$185K	0.75%	23
2016 Q2	$1.1M	Buy	19,976 +2,892	+17%	+$160K	0.36%	33
2016 Q1	$906K	Hold	17,084	–	–	0.3%	37
2015 Q4	$863K	Hold	17,084	–	–	0.29%	43
2015 Q3	$806K	Hold	17,084	–	–	0.27%	44
2015 Q2	$813K	Buy	17,084 +350	+2%	+$16.7K	0.26%	49
2015 Q1	$816K	Hold	16,734	–	–	0.24%	46
2014 Q4	$811K	Sell	16,734 -3,370	-17%	-$163K	0.23%	52
2014 Q3	$907K	Hold	20,104	–	–	0.27%	49
2014 Q2	$897K	Sell	20,104 -550	-3%	-$24.5K	0.27%	47
2014 Q1	$889K	Sell	20,654 -9,999	-33%	-$430K	0.25%	47
2013 Q4	$1.32M	Sell	30,653 -21,099	-41%	-$907K	0.37%	40
2013 Q3	$2.06M	Sell	51,752 -18,776	-27%	-$747K	0.69%	29
2013 Q2	$2.8M	Buy	+70,528	New	+$2.8M	1.06%	16