News + Filings Holdings
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Placemark Investments, Inc.
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 905,879 | 350,409 | 43,928,000 | 21,837,000 | $48.49 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 751,712 | 196,242 | 33,906,000 | 11,815,000 | $45.11 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 774,066 | 218,596 | 34,539,000 | 12,448,000 | $44.62 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 20,690 | -534,780 | 888,000 | -21,203,000 | $42.92 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 1,149,021 | 593,551 | 49,384,000 | 27,293,000 | $42.98 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 1,149,021 | 593,551 | 49,384,000 | 27,293,000 | $42.98 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 6,375 | -549,095 | 253,000 | -21,838,000 | $39.69 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 649,921 | 94,451 | 25,784,000 | 3,693,000 | $39.67 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 555,470 | 83,834 | 22,091,000 | 5,631,000 | $39.77 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 471,636 | 217,684 | 16,460,000 | 7,362,000 | $34.90 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 253,952 | 29,078 | 9,098,000 | 1,279,000 | $35.83 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 224,874 | 93,392 | 7,819,000 | 3,338,000 | $34.77 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 131,482 | 76,344 | 4,481,000 | 2,690,000 | $34.08 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 55,138 | 32,698 | 1,791,000 | 1,125,000 | $32.48 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 22,440 | 22,440 | 666,000 | 666,000 | $29.68 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 0 | -9,892 | 0 | -290,000 | |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLP | 9,892 | -4,688 | 290,000 | -116,000 | $29.32 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLP | 14,580 | -3,191 | 406,000 | -47,000 | $27.85 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLP | 17,771 | -4,708 | 453,000 | -175,000 | $25.49 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLP | 22,479 | -13,787 | 628,000 | -332,000 | $27.94 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLP | 36,266 | 6,885 | 960,000 | 212,000 | $26.47 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 29,381 | 18,019 | 748,000 | 487,000 | $25.46 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 11,362 | 11,362 | 261,000 | 261,000 | $22.97 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLP | 0 | -287 | 0 | -7,000 | |
| 09/30/2006 | SELECT SECTOR SPDR TRUST | XLP | 287 | 58 | 7,000 | 1,000 | $24.39 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLP | 229 | 0 | 6,000 | 1,000 | $26.20 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLP | 229 | 229 | 5,000 | 5,000 | $21.83 |
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