Gateway Advisory’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

Gateway Advisory’s Portfolio IPS Stock Details IPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-86,327	Closed	-$3.36M	–	41
2014 Q3	$3.36M	Buy	86,327 +1,471	+2%	+$60.3K	1.54%	19
2014 Q2	$3.55M	Buy	84,856 +524	+0.6%	+$21.7K	1.64%	19
2014 Q1	$3.37M	Buy	84,332 +9,620	+13%	+$376K	1.63%	18
2013 Q4	$3M	Buy	74,712 +1,068	+1%	+$42.1K	1.65%	20
2013 Q3	$2.87M	Buy	73,644 +10,980	+18%	+$419K	1.63%	19
2013 Q2	$2.3M	Buy	+62,664	New	+$2.43M	1.37%	17

Other funds holding IPS

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gateway Advisory's IPS Position: Q4 2014 in Review

Gateway Advisory sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q4 2014, closing a stake of 86,327 shares — an estimated $3.36M sold.

Gateway Advisory first reported a position in IPS in Q2 2013 and held it in 6 quarters. The position peaked at $3.55M in Q2 2014. 16 funds tracked by Wall St. Rank hold IPS as of Q4 2014.

Gateway Advisory reported no remaining SPDR S&P International Consumer Staples Sector position as of Q4 2014 after selling out during the quarter.
Gateway Advisory sold 86,327 SPDR S&P International Consumer Staples Sector shares in Q4 2014, an estimated $3.36M.
Gateway Advisory first reported a position in SPDR S&P International Consumer Staples Sector in Q2 2013 and held it in 6 quarters.
Gateway Advisory's SPDR S&P International Consumer Staples Sector position peaked at $3.55M in Q2 2014.
16 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q4 2014.

Based on Gateway Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.