Placemark Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Placemark Investments’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
2014 Q4	$2.57M	Sell	118,691 -1,437,542	-92%	-$30.1M	0.05%	486
2014 Q3	$31.6M	Sell	1,556,233 -176,457	-10%	-$3.56M	0.58%	18
2014 Q2	$34.6M	Sell	1,732,690 -1,084,369	-38%	-$21.1M	0.62%	17
2014 Q1	$55.2M	Buy	2,817,059 +185,372	+7%	+$3.54M	1.06%	5
2013 Q4	$50.5M	Buy	2,631,687 +349,157	+15%	+$6.42M	0.83%	14
2013 Q3	$39.9M	Buy	2,282,530 +700,360	+44%	+$12.4M	0.76%	14
2013 Q2	$27M	Buy	+1,582,170	New	+$26.5M	0.58%	17

Other funds holding XLF

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

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

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

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

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Placemark Investments's XLF Position: Q4 2014 in Review

Placemark Investments reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 92% in Q4 2014, selling an estimated $30.1M and leaving 118,691 shares worth $2.57M. The position accounts for 0.05% of the portfolio, ranked #486.

Placemark Investments first reported a position in XLF in Q2 2013 and has held it in 7 quarters since. The position peaked at $55.2M in Q1 2014. 612 funds tracked by Wall St. Rank hold XLF as of Q4 2014.

Placemark Investments held 118,691 shares of State Street Financial Select Sector SPDR ETF worth $2.57M as of Q4 2014.
Placemark Investments sold 1,437,542 State Street Financial Select Sector SPDR ETF shares in Q4 2014, an estimated $30.1M.
State Street Financial Select Sector SPDR ETF made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #486 holding.
Placemark Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street Financial Select Sector SPDR ETF position peaked at $55.2M in Q1 2014.
612 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2014.

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