SWARTHMORE GROUP INC Last Quarter Change: USA ETF, Reduced

SWARTHMORE GROUP INC quarter change: USA ETF, Reduced

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).

XLP: Country of operation —; Class SBI CONS STPLS; Shares 2016-06-30 617,175; Shares 2016-09-30 221,900.
XLF: Country of operation —; Class SBI INT-FINL; Shares 2016-06-30 2,424,450; Shares 2016-09-30 1,861,850.
XLI: Country of operation —; Class SBI INT-INDS; Shares 2016-06-30 403,325; Shares 2016-09-30 292,725.
XLU: Country of operation —; Class SBI INT-UTILS; Shares 2016-06-30 236,225; Shares 2016-09-30 190,350.

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
XLP SELECT SECTOR SPDR TR	SBI CONS STPLS	617,175	221,900	-395,275	$34,037,000	$11,807,000	-$22,230,000
XLF SELECT SECTOR SPDR TR	SBI INT-FINL	2,424,450	1,861,850	-562,600	$55,411,000	$35,934,000	-$19,477,000
XLI SELECT SECTOR SPDR TR	SBI INT-INDS	403,325	292,725	-110,600	$22,590,000	$17,089,000	-$5,501,000
XLU SELECT SECTOR SPDR TR	SBI INT-UTILS	236,225	190,350	-45,875	$12,395,000	$9,325,000	-$3,070,000
IGSB ISHARES TR	1-3 YR CR BD ETF	36,670	15,150	-21,520	$3,890,000	$1,602,000	-$2,288,000
IGIB ISHARES TR	INTERM CR BD ETF	16,490	2,500	-13,990	$1,835,000	$278,000	-$1,557,000
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	1,809,350	1,634,125	-175,225	$78,472,000	$78,078,000	-$394,000
XLB SELECT SECTOR SPDR TR	SBI MATERIALS	324,900	317,200	-7,700	$15,056,000	$15,146,000	+$90,000
LQD ISHARES TR	IBOXX INV CP ETF	13,940	13,260	-680	$1,711,000	$1,633,000	-$78,000

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