Wilks Brothers’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
2018 Q4	–	Sell	-559,100	Closed	-$30.2M	–	48
2018 Q3	$30.2M	Buy	559,100 +59,100	+12%	+$3.19M	3.57%	10
2018 Q2	$25.8M	Buy	+500,000	New	+$25.8M	2.72%	12