Euclid Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Euclid Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,553,600	Closed	-$559M	–	504
2014 Q3	$559M	Buy	22,553,600 +2,111,340	+10%	+$52.7M	4.02%	3
2014 Q2	$507M	Sell	20,442,260 -5,821,800	-22%	-$140M	3.56%	4
2014 Q1	$621M	Buy	26,264,060 +8,221,900	+46%	+$189M	4.68%	4
2013 Q4	$417M	Buy	18,042,160 +1,647,800	+10%	+$36.2M	3.45%	2
2013 Q3	$344M	Buy	16,394,360 +5,821,000	+55%	+$119M	3.49%	4
2013 Q2	$203M	Buy	+10,573,360	New	+$209M	2.56%	8

Other funds holding XLB

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

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

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

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

SGI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Euclid Advisors's XLB Position: Q4 2014 in Review

Euclid Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2014, closing a stake of 22,553,600 shares — an estimated $559M sold.

Euclid Advisors first reported a position in XLB in Q2 2013 and held it in 6 quarters. The position peaked at $621M in Q1 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q4 2014.

Euclid Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Euclid Advisors sold 22,553,600 State Street Materials Select Sector SPDR ETF shares in Q4 2014, an estimated $559M.
Euclid Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Euclid Advisors's State Street Materials Select Sector SPDR ETF position peaked at $621M in Q1 2014.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2014.

Based on Euclid Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.