Marshall Wace Asia’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
2021 Q2	–	Sell	-244,790	Closed	-$16.7M	–	169
2021 Q1	$16.7M	Buy	+244,790	New	+$16.7M	0.37%	72