Nottingham Advisors’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
2015 Q1	–	Sell	-4,810	Closed	-$233K	–	96
2014 Q4	$233K	Sell	4,810 -188,936	-98%	-$9.15M	0.06%	80
2014 Q3	$8.74M	Buy	193,746 +7,705	+4%	+$348K	3.04%	12
2014 Q2	$8.3M	Buy	+186,041	New	+$8.3M	2.96%	11