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

Thornmark 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	$1.47M	Sell	30,370 -7,090	-19%	-$336K	4.4%	4
2014 Q3	$1.69M	Hold	37,460	–	–	4.36%	2
2014 Q2	$1.67M	Buy	37,460 +2,300	+7%	+$102K	4.07%	2
2014 Q1	$1.51M	Sell	35,160 -1,400	-4%	-$58.8K	4.1%	4
2013 Q4	$1.57M	Sell	36,560 -2,730	-7%	-$115K	4.31%	2
2013 Q3	$1.56M	Buy	39,290 +25,470	+184%	+$1.04M	4.5%	4
2013 Q2	$548K	Buy	+13,820	New	+$562K	0.55%	38

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

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

Thornmark Asset Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 19% in Q4 2014, selling an estimated $336K and leaving 30,370 shares worth $1.47M. The position accounts for 4.4% of the portfolio, ranked #4.

Thornmark Asset Management first reported a position in XLP in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.69M in Q3 2014. 422 funds tracked by Wall St. Rank hold XLP as of Q4 2014.

Thornmark Asset Management held 30,370 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.47M as of Q4 2014.
Thornmark Asset Management sold 7,090 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2014, an estimated $336K.
State Street Consumer Staples Select Sector SPDR ETF made up 4.4% of Thornmark Asset Management's portfolio in Q4 2014, its #4 holding.
Thornmark Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.69M 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 Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.