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

Shamrock 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
2016 Q3	–	Hold
2016 Q2	–	Hold
2014 Q4	–	Sell
2014 Q3	$0	Sell
2014 Q2	$16.7M	Buy
2014 Q1	$44K	Sell
2013 Q4	$14.9M	Buy
2013 Q3	–	Sell
2013 Q2	$13M	Buy