Peak Capital Management’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
2018
Q2
Sell
-3,712
Closed -$195K 192
2018
Q1
$195K Buy
+3,712
New +$195K 0.15% 34
2017
Q3
Sell
-4,349
Closed -$239K 102
2017
Q2
$239K Buy
+4,349
New +$239K 0.13% 99