683 Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-108,000	Closed	-$2.99M	–	162
2020 Q1	$2.99M	Buy	+108,000	New	+$3.45M	0.35%	59
2019 Q3	–	Sell	-800,000	Closed	-$23.9M	–	168
2019 Q2	$23.9M	Sell	800,000 -200,000	-20%	-$5.87M	2.17%	11
2019 Q1	$29.1M	Sell	1,000,000 -560,000	-36%	-$15.6M	2.64%	9
2018 Q4	$41.3M	Buy	+1,560,000	New	+$42.4M	2.5%	6
2018 Q2	–	Sell	-400,000	Closed	-$10.1M	–	161
2018 Q1	$10.1M	Sell	400,000 -600,000	-60%	-$15M	0.89%	34
2017 Q4	$26.3M	Buy	1,000,000 +200,000	+25%	+$5.48M	2.22%	8
2017 Q3	$21.2M	Buy	800,000 +24,600	+3%	+$660K	2.23%	12
2017 Q2	$20.1M	Buy	775,400 +375,400	+94%	+$9.86M	2.97%	6
2017 Q1	$10.3M	Sell	400,000 -300,000	-43%	-$7.49M	1.59%	23
2016 Q4	$17M	Buy	700,000 +100,000	+17%	+$2.39M	1.21%	26
2016 Q3	$14.7M	Buy	600,000 +200,000	+50%	+$5.08M	1.56%	15
2016 Q2	$10.5M	Buy	+400,000	New	+$9.86M	1.67%	22