Cedar Hill Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Cedar Hill Associates’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-218,232	Closed	-$11.6M	–	79
2016 Q1	$11.6M	Sell	218,232 -21,125	-9%	-$1.07M	2.01%	26
2015 Q4	$12.1M	Sell	239,357 -6,929	-3%	-$344K	2.12%	19
2015 Q3	$11.6M	Buy	246,286 +4,417	+2%	+$215K	2.06%	18
2015 Q2	$11.5M	Sell	241,869 -183	-0.1%	-$8.94K	1.81%	22
2015 Q1	$11.8M	Buy	242,052 +18,302	+8%	+$898K	1.87%	21
2014 Q4	$10.8M	Buy	223,750 +1,975	+0.9%	+$93.5K	1.71%	22
2014 Q3	$10M	Sell	221,775 -3,150	-1%	-$141K	1.62%	26
2014 Q2	$10M	Buy	224,925 +2,175	+1%	+$96.2K	1.59%	28
2014 Q1	$9.59M	Sell	222,750 -5,875	-3%	-$247K	1.61%	27
2013 Q4	$9.83M	Buy	228,625 +11,800	+5%	+$498K	1.75%	23
2013 Q3	$8.63M	Sell	216,825 -5,575	-3%	-$227K	1.64%	23
2013 Q2	$8.82M	Buy	+222,400	New	+$9.05M	1.73%	17

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Cedar Hill Associates's XLP Position: Q2 2016 in Review

Cedar Hill Associates sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2016, closing a stake of 218,232 shares — an estimated $11.6M sold.

Cedar Hill Associates first reported a position in XLP in Q2 2013 and held it in 12 quarters. The position peaked at $12.1M in Q4 2015. 487 funds tracked by Wall St. Rank hold XLP as of Q2 2016.

Cedar Hill Associates reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Cedar Hill Associates sold 218,232 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2016, an estimated $11.6M.
Cedar Hill Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
Cedar Hill Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.1M in Q4 2015.
487 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2016.

Based on Cedar Hill Associates's 13F filing for Q2 2016, filed 15 Jul 2016.