Placemark Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Placemark Investments’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
2014 Q4	$2.22M	Sell	107,336 -9,972	-9%	-$202K	0.04%	536
2014 Q3	$2.34M	Sell	117,308 -91,308	-44%	-$1.81M	0.04%	502
2014 Q2	$4M	Buy	208,616 +111,504	+115%	+$2.06M	0.07%	335
2014 Q1	$1.76M	Sell	97,112 -87,278	-47%	-$1.56M	0.03%	582
2013 Q4	$3.29M	Buy	184,390 +25,358	+16%	+$430K	0.05%	402
2013 Q3	$2.55M	Sell	159,032 -10,302	-6%	-$164K	0.05%	444
2013 Q2	$2.59M	Buy	+169,334	New	+$2.62M	0.06%	404

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

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

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

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

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

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

LMIM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Placemark Investments's XLK Position: Q4 2014 in Review

Placemark Investments reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 8.5% in Q4 2014, selling an estimated $202K and leaving 107,336 shares worth $2.22M. The position accounts for 0.04% of the portfolio, ranked #536.

Placemark Investments first reported a position in XLK in Q2 2013 and has held it in 7 quarters since. The position peaked at $4M in Q2 2014. 523 funds tracked by Wall St. Rank hold XLK as of Q4 2014.

Placemark Investments held 107,336 shares of State Street Technology Select Sector SPDR ETF worth $2.22M as of Q4 2014.
Placemark Investments sold 9,972 State Street Technology Select Sector SPDR ETF shares in Q4 2014, an estimated $202K.
State Street Technology Select Sector SPDR ETF made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #536 holding.
Placemark Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street Technology Select Sector SPDR ETF position peaked at $4M in Q2 2014.
523 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2014.

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