Spectrum Asset Management (California)’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
2016 Q4	–	Sell	-53,437	Closed	-$2.84M	–	65
2016 Q3	$2.84M	Buy	53,437 +476	+0.9%	+$25.3K	3.07%	10
2016 Q2	$2.92M	Buy	52,961 +351	+0.7%	+$19.4K	3.45%	8
2016 Q1	$2.79M	Buy	+52,610	New	+$2.79M	3.5%	7