Meristem Family Wealth’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Meristem Family Wealth’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.33M	Sell	17,580 -20,355	-54%	-$1.54M	0.14%	81
2021 Q4	$2.93M	Hold	37,935	–	–	0.25%	50
2021 Q3	$2.61M	Buy	37,935 +6,803	+22%	+$468K	0.25%	49
2021 Q2	$2.18M	Buy	31,132 +16,210	+109%	+$1.13M	0.34%	39
2021 Q1	$1.02M	Hold	14,922	–	–	0.21%	61
2020 Q4	$1.01M	Hold	14,922	–	–	0.21%	62
2020 Q3	$957K	Hold	14,922	–	–	0.25%	59
2020 Q2	$875K	Hold	14,922	–	–	0.24%	62
2020 Q1	$813K	Hold	14,922	–	–	0.25%	59
2019 Q4	$940K	Hold	14,922	–	–	0.23%	61
2019 Q3	$917K	Hold	14,922	–	–	0.25%	59
2019 Q2	$867K	Sell	14,922 -800	-5%	-$46.5K	0.26%	59
2019 Q1	$882K	Sell	15,722 -2,421	-13%	-$136K	0.3%	48
2018 Q4	$921K	Sell	18,143 -8,702	-32%	-$442K	0.34%	43
2018 Q3	$1.45M	Hold	26,845	–	–	0.5%	29
2018 Q2	$1.38M	Hold	26,845	–	–	0.49%	29
2018 Q1	$1.41M	Sell	26,845 -498	-2%	-$26.2K	0.5%	31
2017 Q4	$1.56M	Hold	27,343	–	–	0.56%	26
2017 Q3	$1.48M	Hold	27,343	–	–	0.59%	25
2017 Q2	$1.5M	Hold	27,343	–	–	0.62%	26
2017 Q1	$1.49M	Hold	27,343	–	–	0.59%	26
2016 Q4	$1.41M	Hold	27,343	–	–	0.58%	29
2016 Q3	$1.46M	Sell	27,343 -159	-0.6%	-$8.46K	0.61%	28
2016 Q2	$1.52M	Sell	27,502 -3,750	-12%	-$207K	0.67%	27
2016 Q1	$1.66M	Hold	31,252	–	–	0.73%	25
2015 Q4	$1.58M	Hold	31,252	–	–	0.62%	29
2015 Q3	$1.48M	Hold	31,252	–	–	0.77%	26
2015 Q2	$1.49M	Hold	31,252	–	–	0.65%	27
2015 Q1	$1.52M	Hold	31,252	–	–	0.64%	28
2014 Q4	$1.52M	Sell	31,252 -2,556	-8%	-$124K	0.55%	30
2014 Q3	$1.53M	Hold	33,808	–	–	0.65%	29
2014 Q2	$1.51M	Sell	33,808 -58	-0.2%	-$2.59K	0.63%	29
2014 Q1	$1.46M	Sell	33,866 -1,433	-4%	-$61.7K	0.64%	29
2013 Q4	$1.52M	Sell	35,299 -248	-0.7%	-$10.7K	0.62%	28
2013 Q3	$1.42M	Hold	35,547	–	–	0.65%	27
2013 Q2	$1.41M	Buy	+35,547	New	+$1.41M	0.65%	26