683 Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-375,000	Closed	-$19M	–	187
2018 Q4	$19M	Sell	375,000 -75,000	-17%	-$4.07M	1.15%	18
2018 Q3	$24.3M	Buy	450,000 +350,000	+350%	+$18.8M	1.58%	13
2018 Q2	$5.15M	Sell	100,000 -100,000	-50%	-$5.08M	0.35%	54
2018 Q1	$10.5M	Sell	200,000 -400,000	-67%	-$22M	0.93%	31
2017 Q4	$34.1M	Buy	600,000 +50,000	+9%	+$2.75M	2.88%	6
2017 Q3	$29.7M	Sell	550,000 -350,000	-39%	-$19.2M	3.12%	5
2017 Q2	$49.4M	Buy	900,000 +550,000	+157%	+$30.6M	7.28%	1
2017 Q1	$19.1M	Sell	350,000 -50,000	-13%	-$2.69M	2.97%	8
2016 Q4	$20.7M	Buy	400,000 +100,000	+33%	+$5.18M	1.47%	18
2016 Q3	$16M	Buy	300,000 +100,000	+50%	+$5.45M	1.7%	14
2016 Q2	$11M	Buy	+200,000	New	+$10.6M	1.76%	21