Loeb Partners Corp’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 Q1	–	Sell	-25,000	Closed	-$1.27M	–	292
2018 Q4	$1.27M	Buy	25,000 +10,000	+67%	+$543K	0.59%	47
2018 Q3	$810K	Sell	15,000 -10,000	-40%	-$537K	0.3%	72
2018 Q2	$1.29M	Buy	+25,000	New	+$1.27M	0.33%	80
2018 Q1	–	Sell	-15,000	Closed	-$853K	–	152
2017 Q4	$853K	Sell	15,000 -1,000	-6%	-$55K	0.25%	82
2017 Q3	$864K	Sell	16,000 -4,000	-20%	-$220K	0.26%	84
2017 Q2	$1.1M	Sell	20,000 -10,000	-33%	-$556K	0.32%	73
2017 Q1	$1.64M	Buy	+30,000	New	+$1.61M	0.49%	49
2016 Q1	–	Sell	-10,000	Closed	-$505K	–	164
2015 Q4	$505K	Hold	10,000	–	–	0.16%	108
2015 Q3	$472K	Sell	10,000 -70,369	-88%	-$3.42M	0.17%	109
2015 Q2	$3.83M	Sell	80,369 -2,928	-4%	-$143K	1.11%	25
2015 Q1	$4.06M	Hold	83,297	–	–	1.19%	24
2014 Q4	$4.04M	Hold	83,297	–	–	1.2%	22
2014 Q3	$3.76M	Sell	83,297 -34,500	-29%	-$1.55M	1.25%	25
2014 Q2	$5.26M	Hold	117,797	–	–	1.6%	14
2014 Q1	$5.07M	Sell	117,797 -10,258	-8%	-$431K	1.7%	14
2013 Q4	$5.5M	Buy	128,055 +89,797	+235%	+$3.79M	1.76%	13
2013 Q3	$1.52M	Hold	38,258	–	–	0.51%	54
2013 Q2	$1.52M	Buy	+38,258	New	+$1.56M	0.56%	55