Sequent Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Sequent Asset Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$902K	Hold
2016 Q3	$929K	Hold
2016 Q2	$963K	Sell
2016 Q1	$971K	Sell
2015 Q4	$1.03M	Hold
2015 Q3	$959K	Sell
2015 Q2	$1.01M	Buy
2015 Q1	$1.03M	Buy