Placemark Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Placemark Investments’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
2014 Q4	$1.99M	Sell	84,172 -1,300	-2%	-$29.4K	0.04%	564
2014 Q3	$1.8M	Sell	85,472 -22,822	-21%	-$484K	0.03%	588
2014 Q2	$2.4M	Sell	108,294 -91,192	-46%	-$1.94M	0.04%	506
2014 Q1	$4.13M	Buy	199,486 +149,974	+303%	+$2.96M	0.08%	294
2013 Q4	$940K	Buy	49,512 +28,826	+139%	+$551K	0.02%	881
2013 Q3	$386K	Buy	20,686 +2,600	+14%	+$49.5K	0.01%	1220
2013 Q2	$341K	Buy	+18,086	New	+$354K	0.01%	1211

Other funds holding XLU

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Placemark Investments's XLU Position: Q4 2014 in Review

Placemark Investments reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.5% in Q4 2014, selling an estimated $29.4K and leaving 84,172 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #564.

Placemark Investments first reported a position in XLU in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.13M in Q1 2014. 458 funds tracked by Wall St. Rank hold XLU as of Q4 2014.

Placemark Investments held 84,172 shares of State Street Utilities Select Sector SPDR ETF worth $1.99M as of Q4 2014.
Placemark Investments sold 1,300 State Street Utilities Select Sector SPDR ETF shares in Q4 2014, an estimated $29.4K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #564 holding.
Placemark Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street Utilities Select Sector SPDR ETF position peaked at $4.13M in Q1 2014.
458 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2014.

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