Thornmark Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Thornmark Asset Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$290K	Buy	+7,320	New	+$304K	0.87%	42

Other funds holding XLE

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citigroup New York $235B AUM 32.99% 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

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

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

Thornmark Asset Management's XLE Position: Q4 2014 in Review

Thornmark Asset Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q4 2014: 7,320 shares worth $290K. The stake represents 0.87% of the portfolio and ranks #42 among its holdings.

562 funds tracked by Wall St. Rank hold XLE as of Q4 2014.

Thornmark Asset Management held 7,320 shares of State Street Energy Select Sector SPDR ETF worth $290K as of Q4 2014.
State Street Energy Select Sector SPDR ETF was a new Thornmark Asset Management position in Q4 2014.
State Street Energy Select Sector SPDR ETF made up 0.87% of Thornmark Asset Management's portfolio in Q4 2014, its #42 holding.
562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.