Eclectica Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Eclectica Asset Management’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
2014 Q2	–	Sell	-62,700	Closed	-$2.7M	–	65
2014 Q1	$2.7M	Sell	62,700 -32,100	-34%	-$1.35M	2.09%	17
2013 Q4	$4.07M	Sell	94,800 -5,800	-6%	-$245K	2%	21
2013 Q3	$4M	Buy	+100,600	New	+$4.1M	3.17%	5

Other funds holding XLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Eclectica Asset Management's XLP Position: Q2 2014 in Review

Eclectica Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2014, closing a stake of 62,700 shares — an estimated $2.7M sold.

Eclectica Asset Management first reported a position in XLP in Q3 2013 and held it in 3 quarters. The position peaked at $4.07M in Q4 2013. 341 funds tracked by Wall St. Rank hold XLP as of Q2 2014.

Eclectica Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Eclectica Asset Management sold 62,700 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2014, an estimated $2.7M.
Eclectica Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
Eclectica Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.07M in Q4 2013.
341 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2014.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.