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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Euclid Advisors's XLP Position: Q1 2015 in Review

Euclid Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2015, closing a stake of 12,953,420 shares — an estimated $628M sold.

Euclid Advisors first reported a position in XLP in Q2 2013 and held it in 5 quarters. The position peaked at $628M in Q4 2014. 421 funds tracked by Wall St. Rank hold XLP as of Q1 2015.

Euclid Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Euclid Advisors sold 12,953,420 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2015, an estimated $628M.
Euclid Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
Euclid Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $628M in Q4 2014.
421 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2015.

Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.