General Electric’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 Q2	–	Sell	-149,964	Closed	-$2.96M	–	223
2016 Q1	$2.96M	Buy	149,964 +105	+0.1%	+$2K	0.02%	176
2015 Q4	$3.13M	Buy	149,859 +9,929	+7%	+$209K	0.02%	168
2015 Q3	$2.78M	Buy	139,930 +38,506	+38%	+$816K	0.01%	178
2015 Q2	$2.17M	Sell	101,424 -4,193	-4%	-$90.5K	﹤0.01%	183
2015 Q1	$2.23M	Sell	105,617 -12,541	-11%	-$265K	0.01%	181
2014 Q4	$2.56M	Sell	118,158 -31,101	-21%	-$651K	0.01%	190
2014 Q3	$3.04M	Sell	149,259 -45,755	-23%	-$924K	0.01%	176
2014 Q2	$3.89M	Sell	195,014 -1,877	-1%	-$36.6K	0.02%	170
2014 Q1	$3.86M	Sell	196,891 -481	-0.2%	-$9.18K	0.02%	165
2013 Q4	$3.79M	Sell	197,372 -7,583	-4%	-$139K	0.02%	161
2013 Q3	$3.58M	Sell	204,955 -7,108	-3%	-$126K	0.02%	160
2013 Q2	$3.62M	Buy	+212,063	New	+$3.56M	0.02%	163