BlackRock Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.74M	Sell	152,308 -10,138	-6%	-$367K	﹤0.01%	1114
2016 Q3	$5.74M	Hold	162,446	–	–	﹤0.01%	1065
2016 Q2	$5.54M	Hold	162,446	–	–	﹤0.01%	1057
2016 Q1	$5.03M	Hold	162,446	–	–	﹤0.01%	1080
2015 Q4	$4.9M	Hold	162,446	–	–	﹤0.01%	1100
2015 Q3	$4.97M	Buy	162,446 +104,446	+180%	+$3.52M	﹤0.01%	1109
2015 Q2	$2.18M	Hold	58,000	–	–	﹤0.01%	1510
2015 Q1	$2.25M	Hold	58,000	–	–	﹤0.01%	1430
2014 Q4	$2.3M	Hold	58,000	–	–	﹤0.01%	1412
2014 Q3	$2.63M	Hold	58,000	–	–	﹤0.01%	1319
2014 Q2	$2.9M	Buy	+58,000	New	+$2.75M	﹤0.01%	1309