Thornmark Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$204K	Sell	3,610 -1,300	-26%	-$71.4K	0.61%	45
2014 Q3	$261K	Hold	4,910	–	–	0.67%	44
2014 Q2	$265K	Buy	4,910 +20	+0.4%	+$1.07K	0.65%	45
2014 Q1	$256K	Hold	4,890	–	–	0.69%	43
2013 Q4	$256K	Sell	4,890 -1,810	-27%	-$89K	0.7%	44
2013 Q3	$311K	Buy	+6,700	New	+$303K	0.89%	41

Other funds holding XLI

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

LMIM

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

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

Thornmark Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 26% in Q4 2014, selling an estimated $71.4K and leaving 3,610 shares worth $204K. The position accounts for 0.61% of the portfolio, ranked #45.

Thornmark Asset Management first reported a position in XLI in Q3 2013 and has held it in 6 quarters since. The position peaked at $311K in Q3 2013. 410 funds tracked by Wall St. Rank hold XLI as of Q4 2014.

Thornmark Asset Management held 3,610 shares of State Street Industrial Select Sector SPDR ETF worth $204K as of Q4 2014.
Thornmark Asset Management sold 1,300 State Street Industrial Select Sector SPDR ETF shares in Q4 2014, an estimated $71.4K.
State Street Industrial Select Sector SPDR ETF made up 0.61% of Thornmark Asset Management's portfolio in Q4 2014, its #45 holding.
Thornmark Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and has held it in 6 quarters since.
Thornmark Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $311K in Q3 2013.
410 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2014.

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