Placemark Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.22M Sell
53,668
-4,986
-9% -$206K 0.04% 536
2014
Q3
$2.34M Sell
58,654
-45,654
-44% -$1.82M 0.04% 502
2014
Q2
$4M Buy
104,308
+55,752
+115% +$2.14M 0.07% 335
2014
Q1
$1.77M Sell
48,556
-43,639
-47% -$1.59M 0.03% 582
2013
Q4
$3.29M Buy
92,195
+12,679
+16% +$453K 0.05% 402
2013
Q3
$2.55M Sell
79,516
-5,151
-6% -$165K 0.05% 444
2013
Q2
$2.59M Buy
+84,667
New +$2.59M 0.06% 404