Tower Trust’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
Q1
$1.72M Buy
39,913
+1,130
+3% +$48.7K 1.08% 26
2013
Q4
$1.67M Buy
38,783
+1,730
+5% +$74.4K 1.01% 28
2013
Q3
$1.47M Sell
37,053
-2,294
-6% -$91.3K 1% 32
2013
Q2
$1.56M Buy
+39,347
New +$1.56M 1.12% 31