Placemark Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Placemark Investments’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$43.9M	Buy	905,879 +154,167	+21%	+$7.3M	0.78%	8
2014 Q3	$33.9M	Sell	751,712 -22,354	-3%	-$1M	0.63%	14
2014 Q2	$34.5M	Buy	774,066 +753,376	+3,641%	+$33.3M	0.62%	18
2014 Q1	$888K	Sell	20,690 -1,128,331	-98%	-$47.4M	0.02%	865
2013 Q4	$49.4M	Buy	1,149,021 +1,142,646	+17,924%	+$48.2M	0.81%	17
2013 Q3	$253K	Sell	6,375 -643,546	-99%	-$26.2M	﹤0.01%	1385
2013 Q2	$25.8M	Buy	+649,921	New	+$26.4M	0.55%	23

Other funds holding XLP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MAA

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Placemark Investments's XLP Position: Q4 2014 in Review

Placemark Investments increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 21% in Q4 2014, buying an estimated $7.3M and bringing the position to 905,879 shares worth $43.9M. The position accounts for 0.78% of the portfolio, ranked #8.

Placemark Investments first reported a position in XLP in Q2 2013 and has held it in 7 quarters since. The position peaked at $49.4M in Q4 2013. 422 funds tracked by Wall St. Rank hold XLP as of Q4 2014.

Placemark Investments held 905,879 shares of State Street Consumer Staples Select Sector SPDR ETF worth $43.9M as of Q4 2014.
Placemark Investments bought 154,167 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2014, an estimated $7.3M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.78% of Placemark Investments's portfolio in Q4 2014, its #8 holding.
Placemark Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $49.4M in Q4 2013.
422 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2014.

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