Marshall Wace North America’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	-45,146	Closed	-$3.08M	–	1776
2021 Q1	$3.08M	Buy	+45,146	New	+$3.08M	0.01%	679
2020 Q4	–	Sell	-388,519	Closed	-$24.9M	–	1621
2020 Q3	$24.9M	Sell	388,519 -45,860	-11%	-$2.94M	0.16%	164
2020 Q2	$25.5M	Buy	+434,379	New	+$25.5M	0.17%	143