Invesco Ltd.

Holdings History for SELECT SECTOR SPDR TR - SBI CONS STPLS (XLP)

Symbol: XLP
Investment type: Equity - Shares of Stock
Class: SBI CONS STPLS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2019	call		-0.86%	$0	0	-8,000	-100%		Q2 2019
3/31/2019	call	0.86%		$449K	8K			$56.13	Q1 2019
12/31/2018	call	0.8%		$406K	8K			$50.75	Q4 2018
9/30/2018	call	0.67%	+0.04%	$431K	8K	+500	+6.67%	$53.88	Q3 2018
6/30/2018	call	1.17%	+1.17%	$386K	7.5K	+7,500	NEW	$51.47	Q2 2018
6/30/2015			0%	$0	0	-4,400	-100%		Q2 2015
3/31/2015		0%	+0%	$214K	4.4K	+4,400	NEW	$48.64	Q1 2015
3/31/2014			0%	$0	0	-1,347	-100%		Q1 2014
12/31/2013		0%		$58K	1.35K			$43.06	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.