Field & Main Bank’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Field & Main Bank’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 Q4	–	Sell	-100	Closed	-$5K	–	218
2014 Q3	$5K	Buy	+100	New	+$4.49K	﹤0.01%	185
2014 Q1	–	Sell	-393	Closed	-$17K	–	187
2013 Q4	$17K	Buy	+393	New	+$16.6K	0.02%	159

Other funds holding XLP

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Field & Main Bank's XLP Position: Q4 2014 in Review

Field & Main Bank sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2014, closing a stake of 100 shares — an estimated $5K sold.

Field & Main Bank first reported a position in XLP in Q4 2013 and held it in 2 quarters. The position peaked at $17K in Q4 2013. 422 funds tracked by Wall St. Rank hold XLP as of Q4 2014.

Field & Main Bank reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Field & Main Bank sold 100 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2014, an estimated $5K.
Field & Main Bank first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
Field & Main Bank's State Street Consumer Staples Select Sector SPDR ETF position peaked at $17K in Q4 2013.
422 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2014.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.