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

Shamrock Asset Management’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	-8	Closed	–	–	278
2014 Q3	$0	Sell	8 -373,826	-100%	-$16.8M	﹤0.01%	297
2014 Q2	$16.7M	Buy	373,834 +372,805	+36,230%	+$16.5M	5.17%	1
2014 Q1	$44K	Sell	1,029 -346,248	-100%	-$14.5M	0.01%	157
2013 Q4	$14.9M	Buy	+347,277	New	+$14.6M	5.11%	2
2013 Q3	–	Sell	-325,487	Closed	-$13M	–	99
2013 Q2	$13M	Buy	+325,487	New	+$13.2M	5.44%	4

Other funds holding XLP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Shamrock Asset Management's XLP Position: Q4 2014 in Review

Shamrock Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2014, closing a stake of 8 shares.

Shamrock Asset Management first reported a position in XLP in Q2 2013 and held it in 5 quarters. The position peaked at $16.7M in Q2 2014. 421 funds tracked by Wall St. Rank hold XLP as of Q4 2014.

Shamrock Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Shamrock Asset Management sold 8 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2014.
Shamrock Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
Shamrock Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $16.7M in Q2 2014.
421 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.