Select Asset Management & Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Select Asset Management & Trust’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 Q1	–	Sell	-73,675	Closed	-$3.17M	–	47
2013 Q4	$3.17M	Buy	+73,675	New	+$3.11M	2.84%	12

Other funds holding XLP

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Select Asset Management & Trust's XLP Position: Q1 2014 in Review

Select Asset Management & Trust sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2014, closing a stake of 73,675 shares — an estimated $3.17M sold.

Select Asset Management & Trust first reported a position in XLP in Q4 2013 and held it in 1 quarter. The position peaked at $3.17M in Q4 2013. 318 funds tracked by Wall St. Rank hold XLP as of Q1 2014.

Select Asset Management & Trust reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
Select Asset Management & Trust sold 73,675 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2014, an estimated $3.17M.
Select Asset Management & Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
Select Asset Management & Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.17M in Q4 2013.
318 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2014.

Based on Select Asset Management & Trust's 13F filing for Q1 2014, filed 8 May 2014.