News + Filings Holdings
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TIEDEMANN TRUST CO
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 887,168 | -652,439 | 48,927,000 | -32,764,000 | $55.15 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 1,539,607 | 1,539,607 | 81,691,000 | 81,691,000 | $53.06 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -544,606 | 0 | -5,618,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 4,022,516 | -598,750 | 189,821,000 | -35,273,000 | $47.19 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 4,478,655 | -142,611 | 213,184,000 | -11,910,000 | $47.60 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 4,621,266 | 4,076,660 | 225,094,000 | 219,476,000 | $48.71 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 4,630,074 | 4,085,468 | 224,511,000 | 218,893,000 | $48.49 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 4,655,993 | 4,111,387 | 210,029,000 | 204,411,000 | $45.11 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 4,512,734 | 3,968,128 | 200,133,000 | 194,515,000 | $44.35 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 2,846,128 | -296,876 | 128,548,000 | -6,535,000 | $45.17 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 3,143,004 | 2,598,398 | 135,083,000 | 129,465,000 | $42.98 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 3,044,038 | 2,499,432 | 120,684,000 | 115,066,000 | $39.65 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 544,606 | -2,500,927 | 5,618,000 | -115,503,000 | $10.32 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 3,045,533 | 144,743 | 121,121,000 | 19,883,000 | $39.77 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 2,900,790 | -144,364 | 101,238,000 | -7,855,000 | $34.90 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 3,045,154 | 229,672 | 109,093,000 | 11,224,000 | $35.83 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 2,815,482 | 1,135,074 | 97,869,000 | 40,601,000 | $34.76 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 1,680,408 | 175,571 | 57,268,000 | 8,376,000 | $34.08 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 1,504,837 | 1,230,877 | 48,892,000 | 40,766,000 | $32.49 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 273,960 | 113,047 | 8,126,000 | 3,101,000 | $29.66 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 160,913 | -122,396 | 5,025,000 | -3,452,000 | $31.23 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 283,309 | -452,081 | 8,477,000 | -13,077,000 | $29.92 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLP | 735,390 | 51,542 | 21,554,000 | 2,488,000 | $29.31 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLP | 683,848 | 153,984 | 19,066,000 | 5,554,000 | $27.88 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLP | 529,864 | 129,135 | 13,512,000 | 2,320,000 | $25.50 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLP | 400,729 | 232,467 | 11,192,000 | 6,738,000 | $27.93 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLP | 168,262 | 76,884 | 4,454,000 | 2,128,000 | $26.47 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 91,378 | -246,507 | 2,326,000 | -5,442,000 | $25.45 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 337,885 | -113,840 | 7,768,000 | -1,763,000 | $22.99 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLP | 451,725 | -224,456 | 9,531,000 | -6,609,000 | $21.10 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLP | 676,181 | 676,181 | 16,140,000 | 16,140,000 | $23.87 |
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