Tiedemann Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$48.9M	Sell	887,168 -652,439	-42%	-$34.7M	9.03%	2
2016 Q1	$81.7M	Sell	1,539,607 -1,535,708	-50%	-$78M	12.56%	1
2015 Q4	$5.5M	Sell	3,075,315 -947,201	-24%	-$47.1M	0.8%	33
2015 Q3	$190M	Sell	4,022,516 -456,139	-10%	-$22.2M	17.5%	1
2015 Q2	$213M	Sell	4,478,655 -142,611	-3%	-$6.96M	17.72%	1
2015 Q1	$225M	Sell	4,621,266 -8,808	-0.2%	-$432K	20.65%	1
2014 Q4	$225M	Sell	4,630,074 -25,919	-0.6%	-$1.23M	19.36%	1
2014 Q3	$210M	Buy	4,655,993 +143,259	+3%	+$6.42M	18.69%	1
2014 Q2	$200M	Buy	4,512,734 +1,666,606	+59%	+$73.7M	19.31%	1
2014 Q1	$129K	Sell	2,846,128 -296,876	-9%	-$12.5M	13.95%	2
2013 Q4	$135M	Buy	3,143,004 +98,966	+3%	+$4.17M	20.81%	1
2013 Q3	$121M	Sell	3,044,038 -605,504	-17%	-$24.7M	20.75%	1
2013 Q2	$129M	Buy	+3,649,542	New	+$148M	21.54%	1