Euclid Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Euclid Advisors’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,940,640	Closed	-$612M	–	433
2014 Q4	$612M	Buy	+25,940,640	New	+$587M	5.71%	3
2014 Q3	–	Sell	-23,305,120	Closed	-$516M	–	559
2014 Q2	$516M	Buy	+23,305,120	New	+$496M	3.62%	1
2013 Q3	–	Sell	-11,298,320	Closed	-$213M	–	533
2013 Q2	$213M	Buy	+11,298,320	New	+$221M	2.68%	3

Other funds holding XLU

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

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

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

MAA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

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

Euclid Advisors's XLU Position: Q1 2015 in Review

Euclid Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2015, closing a stake of 25,940,640 shares — an estimated $612M sold.

Euclid Advisors first reported a position in XLU in Q2 2013 and held it in 3 quarters. The position peaked at $612M in Q4 2014. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

Euclid Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Euclid Advisors sold 25,940,640 State Street Utilities Select Sector SPDR ETF shares in Q1 2015, an estimated $612M.
Euclid Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Euclid Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $612M in Q4 2014.
457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

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