Trellus Management Company’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Trellus Management Company’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	-4,481	Closed	-$202K	–	113
2014 Q3	$202K	Buy	+4,481	New	+$201K	0.17%	99
2013 Q3	–	Sell	-5,800	Closed	-$230K	–	129
2013 Q2	$230K	Buy	+5,800	New	+$236K	0.29%	87

Other funds holding XLP

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $344B AUM 42.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Trellus Management Company's XLP Position: Q4 2014 in Review

Trellus Management Company sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2014, closing a stake of 4,481 shares — an estimated $202K sold.

Trellus Management Company first reported a position in XLP in Q2 2013 and held it in 2 quarters. The position peaked at $230K in Q2 2013. 422 funds tracked by Wall St. Rank hold XLP as of Q4 2014.

Trellus Management Company reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Trellus Management Company sold 4,481 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2014, an estimated $202K.
Trellus Management Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
Trellus Management Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $230K in Q2 2013.
422 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.