Lattice Strategies’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Lattice Strategies’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 Q2	–	Sell	-4,535	Closed	-$221K	–	97
2015 Q1	$221K	Hold	4,535	–	–	0.12%	88
2014 Q4	$220K	Hold	4,535	–	–	0.12%	92
2014 Q3	$205K	Hold	4,535	–	–	0.11%	97
2014 Q2	$202K	Sell	4,535 -600	-12%	-$26.5K	0.1%	100
2014 Q1	$221K	Sell	5,135 -1,000	-16%	-$42K	0.11%	99
2013 Q4	$264K	Hold	6,135	–	–	0.14%	95
2013 Q3	$244K	Hold	6,135	–	–	0.13%	96
2013 Q2	$243K	Buy	+6,135	New	+$250K	0.15%	95

Other funds holding XLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 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

Lattice Strategies's XLP Position: Q2 2015 in Review

Lattice Strategies sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2015, closing a stake of 4,535 shares — an estimated $221K sold.

Lattice Strategies first reported a position in XLP in Q2 2013 and held it in 8 quarters. The position peaked at $264K in Q4 2013. 393 funds tracked by Wall St. Rank hold XLP as of Q2 2015.

Lattice Strategies reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Lattice Strategies sold 4,535 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2015, an estimated $221K.
Lattice Strategies first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Lattice Strategies's State Street Consumer Staples Select Sector SPDR ETF position peaked at $264K in Q4 2013.
393 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2015.

Based on Lattice Strategies's 13F filing for Q2 2015, filed 6 Aug 2015.