MYCIO Wealth Partners’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
2020 Q1	–	Sell	-11,023	Closed	-$694K	–	427
2019 Q4	$694K	Buy	11,023 +2,564	+30%	+$158K	0.05%	162
2019 Q3	$520K	Buy	8,459 +29	+0.3%	+$1.74K	0.04%	174
2019 Q2	$490K	Buy	8,430 +37	+0.4%	+$2.12K	0.04%	173
2019 Q1	$471K	Buy	8,393 +27	+0.3%	+$1.44K	0.04%	164
2018 Q4	$425K	Sell	8,366 -62	-0.7%	-$3.36K	0.04%	164
2018 Q3	$455K	Sell	8,428 -288	-3%	-$15.5K	0.04%	164
2018 Q2	$449K	Buy	8,716 +4,896	+128%	+$249K	0.05%	163
2018 Q1	$201K	Buy	3,820 +2	+0.1%	+$110	0.02%	238
2017 Q4	$217K	Buy	3,818 +2	+0.1%	+$110	0.02%	226
2017 Q3	$206K	Buy	3,816 +2	+0.1%	+$110	0.02%	227
2017 Q2	$210K	Buy	3,814 +2	+0.1%	+$111	0.02%	216
2017 Q1	$208K	Sell	3,812 -998	-21%	-$53.6K	0.03%	227
2016 Q4	$249K	Buy	4,810 +4,502	+1,462%	+$233K	0.03%	180
2016 Q3	$16K	Buy	308 +2	+0.7%	+$109	﹤0.01%	509
2016 Q2	$17K	Buy	306 +2	+0.7%	+$106	﹤0.01%	481
2016 Q1	$16K	Buy	304 +2	+0.7%	+$102	﹤0.01%	461
2015 Q4	$15K	Sell	302 -175	-37%	-$8.7K	﹤0.01%	480
2015 Q3	$23K	Buy	477 +179	+60%	+$8.7K	﹤0.01%	422
2015 Q2	$14K	Buy	298 +2	+0.7%	+$98	﹤0.01%	482
2015 Q1	$14K	Buy	296 +1	+0.3%	+$49	﹤0.01%	449
2014 Q4	$14K	Buy	295 +3	+1%	+$142	﹤0.01%	435
2014 Q3	$13K	Buy	292 +3	+1%	+$135	﹤0.01%	423
2014 Q2	$13K	Buy	289 +2	+0.7%	+$88	﹤0.01%	438
2014 Q1	$12K	Buy	287 +2	+0.7%	+$84	﹤0.01%	449
2013 Q4	$12K	Buy	285 +2	+0.7%	+$84	﹤0.01%	429
2013 Q3	$11K	Buy	283 +2	+0.7%	+$81	﹤0.01%	403
2013 Q2	$11K	Buy	+281	New	+$11.4K	﹤0.01%	411