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

Tiedemann 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
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	$129M	Sell	2,846,128 -296,876	-9%	-$12.5M	13.94%	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

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Tiedemann Trust's XLP Position: Q2 2016 in Review

Tiedemann Trust reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 42% in Q2 2016, selling an estimated $34.7M and leaving 887,168 shares worth $48.9M. The position accounts for 9.03% of the portfolio, ranked #2.

Tiedemann Trust first reported a position in XLP in Q2 2013 and has held it in 13 quarters since. The position peaked at $225M in Q1 2015. 487 funds tracked by Wall St. Rank hold XLP as of Q2 2016.

Tiedemann Trust held 887,168 shares of State Street Consumer Staples Select Sector SPDR ETF worth $48.9M as of Q2 2016.
Tiedemann Trust sold 652,439 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2016, an estimated $34.7M.
State Street Consumer Staples Select Sector SPDR ETF made up 9.03% of Tiedemann Trust's portfolio in Q2 2016, its #2 holding.
Tiedemann Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $225M in Q1 2015.
487 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.