Euclid Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Euclid Advisors’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,720,420	Closed	-$76.9M	–	431
2014 Q4	$76.9M	Sell	3,720,420 -24,538,740	-87%	-$498M	0.72%	28
2014 Q3	$564M	Buy	28,259,160 +1,525,540	+6%	+$30.2M	4.05%	1
2014 Q2	$513M	Sell	26,733,620 -6,975,280	-21%	-$129M	3.6%	2
2014 Q1	$613M	Buy	33,708,900 +10,894,560	+48%	+$195M	4.62%	6
2013 Q4	$408M	Buy	22,814,340 +1,526,780	+7%	+$25.9M	3.38%	6
2013 Q3	$341M	Buy	+21,287,560	New	+$339M	3.45%	5

Other funds holding XLK

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Euclid Advisors's XLK Position: Q1 2015 in Review

Euclid Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2015, closing a stake of 3,720,420 shares — an estimated $76.9M sold.

Euclid Advisors first reported a position in XLK in Q3 2013 and held it in 6 quarters. The position peaked at $613M in Q1 2014. 519 funds tracked by Wall St. Rank hold XLK as of Q1 2015.

Euclid Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Euclid Advisors sold 3,720,420 State Street Technology Select Sector SPDR ETF shares in Q1 2015, an estimated $76.9M.
Euclid Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
Euclid Advisors's State Street Technology Select Sector SPDR ETF position peaked at $613M in Q1 2014.
519 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2015.

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