Honeywell International’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 Q4	–	Sell	-189,300	Closed	-$10.2M	–	159
2018 Q3	$10.2M	Sell	189,300 -220,700	-54%	-$11.9M	0.58%	71
2018 Q2	$21.1M	Buy	+410,000	New	+$21.1M	1.27%	21