Thornmark Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.61M	Buy	+74,044	New	+$1.55M	4.8%	2

Other funds holding XLF

Goldman Sachs New York $871B AUM 31.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Thornmark Asset Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q4 2014: 74,044 shares worth $1.61M. The stake represents 4.8% of the portfolio and ranks #2 among its holdings.

612 funds tracked by Wall St. Rank hold XLF as of Q4 2014.

Thornmark Asset Management held 74,044 shares of State Street Financial Select Sector SPDR ETF worth $1.61M as of Q4 2014.
State Street Financial Select Sector SPDR ETF was a new Thornmark Asset Management position in Q4 2014.
State Street Financial Select Sector SPDR ETF made up 4.8% of Thornmark Asset Management's portfolio in Q4 2014, its #2 holding.
612 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2014.

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