Riverhead 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
2017
Q4
Sell
-70,794
Closed -$3.82M 1559
2017
Q3
$3.82M Sell
70,794
-27,489
-28% -$1.48M 0.18% 148
2017
Q2
$5.4M Buy
+98,283
New +$5.4M 0.27% 99