Steadfast 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
2014
Q4
Sell
-5,938,606
Closed -$268M 63
2014
Q3
$268M Buy
+5,938,606
New +$268M 4.53% 4