First New York Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$40.9K	Sell	1,760 -3,490	-66%	-$74.9K	0.08%	47
2016 Q3	$101K	Buy	+5,250	New	+$108K	0.08%	96
2015 Q3	–	Sell	-570	Closed	-$12.2K	–	511
2015 Q2	$12.2K	Buy	+570	New	+$12.3K	0.01%	311
2014 Q4	–	Sell	-228	Closed	-$700	–	549
2014 Q3	$700	Buy	+228	New	+$4.6K	﹤0.01%	497
2014 Q2	–	Sell	-1,139	Closed	-$22.2K	–	416
2014 Q1	$22K	Sell	1,139 -2,278	-67%	-$43.5K	0.01%	301
2013 Q4	$66K	Buy	+3,417	New	+$62.9K	0.07%	177
2013 Q3	–	Sell	-7,231	Closed	-$128K	–	518
2013 Q2	$123K	Buy	+7,231	New	+$121K	0.07%	227