BNP Paribas Financial Markets’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$1.62M	–	4487
2019 Q4	$1.62M	Hold	20,000	–	–	0.01%	1775
2019 Q3	$1.45M	Buy	20,000 +5,000	+33%	+$408K	﹤0.01%	1678
2019 Q2	$1.44M	Sell	15,000 -65,000	-81%	-$6.72M	﹤0.01%	1610
2019 Q1	$9.24M	Buy	+80,000	New	+$8.91M	0.03%	733
2018 Q4	–	Sell	-20,000	Closed	-$3.34M	–	4439
2018 Q3	$3.34M	Sell	20,000 -20,000	-50%	-$3.29M	0.01%	1302
2018 Q2	$6.78M	Buy	40,000 +10,000	+33%	+$1.69M	0.02%	952
2018 Q1	$4.37M	Buy	+30,000	New	+$4.92M	0.01%	1058
2017 Q4	–	Sell	-10,000	Closed	-$1.66M	–	4315
2017 Q3	$1.66M	Sell	10,000 -20,000	-67%	-$2.97M	﹤0.01%	1233
2017 Q2	$4.64M	Buy	30,000 +10,000	+50%	+$1.72M	0.01%	801
2017 Q1	$4.02M	Buy	+20,000	New	+$4.33M	0.01%	830
2016 Q3	–	Sell	-10,000	Closed	-$1.87M	–	3561
2016 Q2	$1.87M	Sell	10,000 -20,000	-67%	-$3.64M	0.01%	888
2016 Q1	$5.19M	Sell	30,000 -70,000	-70%	-$10.9M	0.02%	552
2015 Q4	$17.5M	Buy	100,000 +90,000	+900%	+$17.7M	0.04%	329
2015 Q3	$1.78M	Hold	10,000	–	–	﹤0.01%	883
2015 Q2	$2.61M	Hold	10,000	–	–	0.01%	770
2015 Q1	$2.52M	Buy	+10,000	New	+$2.59M	0.01%	816