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Euclid Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Euclid Advisors’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
2015
Q1 		– Sell
-12,953,420
Closed -$628M – 432
2014
Q4 		$628M Buy
12,953,420
+500,770
+4% +$23.7M 5.86% 2
2014
Q3 		$562M Buy
12,452,650
+1,146,830
+10% +$51.4M 4.03% 2
2014
Q2 		$504M Buy
+11,305,820
New +$500M 3.54% 6
2014
Q1 		– Sell
-9,189,720
Closed -$395M – 494
2013
Q4 		$395M Buy
+9,189,720
New +$388M 3.27% 8
2013
Q3 		– Sell
-7,064,605
Closed -$280M – 532
2013
Q2 		$280M Buy
+7,064,605
New +$287M 3.54% 1

Other funds holding XLP

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return