SWARTHMORE GROUP INC Last Quarter Change: USA ETF, Added

SWARTHMORE GROUP INC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SWARTHMORE GROUP INC opened 1 positions, added to 3, reduced 9, sold out of 5 and left 1 unchanged. The largest increase in value was XLRE (+$8,707,000); the largest decrease was IVV (-$55,330,000).

XLE: Country of operation —; Class SBI INT-ENERGY; Shares 2016-06-30 263,175; Shares 2016-09-30 296,625.
XLV: Country of operation —; Class SBI HEALTHCARE; Shares 2016-06-30 185,105; Shares 2016-09-30 189,705.
XLY: Country of operation —; Class SBI CONS DISCR; Shares 2016-06-30 14,975; Shares 2016-09-30 17,775.

Two Form 13F-HR filings compared (SEC CIK 1019531): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XLE SELECT SECTOR SPDR TR	SBI INT-ENERGY	263,175	296,625	+33,450	$17,959,000	$20,945,000	+$2,986,000
XLV SELECT SECTOR SPDR TR	SBI HEALTHCARE	185,105	189,705	+4,600	$13,273,000	$13,680,000	+$407,000
XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	14,975	17,775	+2,800	$1,169,000	$1,423,000	+$254,000

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