Thornmark Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.98M	Buy	95,820 +15,000	+19%	+$304K	5.91%	1
2014 Q3	$1.61M	Hold	80,820	–	–	4.15%	3
2014 Q2	$1.55M	Sell	80,820 -17,020	-17%	-$315K	3.77%	4
2014 Q1	$1.78M	Sell	97,840 -2,680	-3%	-$47.9K	4.82%	1
2013 Q4	$1.8M	Sell	100,520 -20,400	-17%	-$346K	4.93%	1
2013 Q3	$1.94M	Buy	+120,920	New	+$1.93M	5.57%	1

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

LMIM

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

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

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

Thornmark Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 19% in Q4 2014, buying an estimated $304K and bringing the position to 95,820 shares worth $1.98M. The position accounts for 5.91% of the portfolio, ranked #1.

Thornmark Asset Management first reported a position in XLK in Q3 2013 and has held it in 6 quarters since. 523 funds tracked by Wall St. Rank hold XLK as of Q4 2014.

Thornmark Asset Management held 95,820 shares of State Street Technology Select Sector SPDR ETF worth $1.98M as of Q4 2014.
Thornmark Asset Management bought 15,000 State Street Technology Select Sector SPDR ETF shares in Q4 2014, an estimated $304K.
State Street Technology Select Sector SPDR ETF made up 5.91% of Thornmark Asset Management's portfolio in Q4 2014, its #1 holding.
Thornmark Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 6 quarters since.
523 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2014.

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