Euclid Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Euclid Advisors’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,478,500	Closed	-$557M	–	505
2014 Q3	$557M	Buy	10,478,500 +1,218,130	+13%	+$65.4M	4%	6
2014 Q2	$501M	Sell	9,260,370 -2,572,420	-22%	-$137M	3.51%	8
2014 Q1	$619M	Buy	11,832,790 +3,905,900	+49%	+$201M	4.67%	5
2013 Q4	$414M	Buy	7,926,890 +426,820	+6%	+$21M	3.43%	3
2013 Q3	$348M	Buy	7,500,070 +2,655,270	+55%	+$120M	3.52%	2
2013 Q2	$206M	Buy	+4,844,800	New	+$206M	2.6%	7

Other funds holding XLI

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

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

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

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

MAA

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Euclid Advisors's XLI Position: Q4 2014 in Review

Euclid Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2014, closing a stake of 10,478,500 shares — an estimated $557M sold.

Euclid Advisors first reported a position in XLI in Q2 2013 and held it in 6 quarters. The position peaked at $619M in Q1 2014. 410 funds tracked by Wall St. Rank hold XLI as of Q4 2014.

Euclid Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Euclid Advisors sold 10,478,500 State Street Industrial Select Sector SPDR ETF shares in Q4 2014, an estimated $557M.
Euclid Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Euclid Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $619M in Q1 2014.
410 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2014.

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