Euclid Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Euclid Advisors’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,275,574	Closed	-$636M	–	430
2014 Q4	$636M	Buy	29,275,574 +1,825,094	+7%	+$38.2M	5.93%	1
2014 Q3	$558M	Buy	27,450,480 +1,980,018	+8%	+$40M	4.01%	4
2014 Q2	$508M	Sell	25,470,462 -6,538,151	-20%	-$127M	3.57%	3
2014 Q1	$628M	Buy	32,008,613 +10,719,068	+50%	+$205M	4.73%	2
2013 Q4	$409M	Buy	21,289,545 +1,917,240	+10%	+$35.3M	3.39%	4
2013 Q3	$339M	Buy	19,372,305 +7,145,748	+58%	+$127M	3.43%	6
2013 Q2	$209M	Buy	+12,226,557	New	+$205M	2.64%	5

Other funds holding XLF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MAA

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

Euclid Advisors's XLF Position: Q1 2015 in Review

Euclid Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2015, closing a stake of 29,275,574 shares — an estimated $636M sold.

Euclid Advisors first reported a position in XLF in Q2 2013 and held it in 7 quarters. The position peaked at $636M in Q4 2014. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

Euclid Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Euclid Advisors sold 29,275,574 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $636M.
Euclid Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
Euclid Advisors's State Street Financial Select Sector SPDR ETF position peaked at $636M in Q4 2014.
599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.