Spot Trading’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,354	Closed	-$624K	–	3739
2017 Q2	$624K	Sell	11,354 -15,598	-58%	-$867K	0.09%	1424
2017 Q1	$1.47M	Sell	26,952 -1,429	-5%	-$76.8K	0.42%	512
2016 Q4	$1.47M	Buy	+28,381	New	+$1.47M	0.24%	733
2016 Q3	–	Hold	0	–	–	–	4004
2016 Q2	–	Hold	0	–	–	–	4250
2016 Q1	–	Hold	0	–	–	–	4360
2015 Q4	–	Sell	-59,128	Closed	-$2.94M	–	4377
2015 Q3	$2.79M	Sell	59,128 -77,999	-57%	-$3.79M	0.18%	868
2015 Q2	$6.53M	Buy	137,127 +27,849	+25%	+$1.36M	0.39%	427
2015 Q1	$5.33M	Buy	109,278 +45,386	+71%	+$2.23M	0.34%	530
2014 Q4	$3.1M	Sell	63,892 -77,192	-55%	-$3.65M	0.14%	1117
2014 Q3	$6.36M	Buy	141,084 +44,560	+46%	+$2M	0.23%	791
2014 Q2	$4.31M	Buy	96,524 +70,394	+269%	+$3.11M	0.15%	1060
2014 Q1	$1.13M	Sell	26,130 -42,149	-62%	-$1.77M	0.04%	1946
2013 Q4	$2.94M	Buy	68,279 +50,115	+276%	+$2.11M	0.11%	1253
2013 Q3	$723K	Buy	+18,164	New	+$740K	0.04%	2157
2013 Q2	–	Hold	0	–	–	–	4434