Guggenheim Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Guggenheim Capital’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	-52,998	Closed	-$2.39M	–	3119
2014 Q3	$2.39M	Buy	52,998 +49,474	+1,404%	+$2.22M	0.01%	1631
2014 Q2	$157K	Sell	3,524 -61	-2%	-$2.7K	﹤0.01%	2943
2014 Q1	$154K	Sell	3,585 -70	-2%	-$2.94K	﹤0.01%	2948
2013 Q4	$157K	Buy	3,655 +2,700	+283%	+$114K	﹤0.01%	2897
2013 Q3	$38K	Buy	+955	New	+$38.9K	﹤0.01%	2967

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

Guggenheim Capital's XLP Position: Q4 2014 in Review

Guggenheim Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2014, closing a stake of 52,998 shares — an estimated $2.39M sold.

Guggenheim Capital first reported a position in XLP in Q3 2013 and held it in 5 quarters. The position peaked at $2.39M in Q3 2014. 422 funds tracked by Wall St. Rank hold XLP as of Q4 2014.

Guggenheim Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 52,998 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2014, an estimated $2.39M.
Guggenheim Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 5 quarters.
Guggenheim Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.39M in Q3 2014.
422 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.