Guggenheim Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-126,800	Closed	-$2.53M	–	3092
2015 Q3	$2.53M	Buy	126,800 +14,000	+12%	+$311K	0.01%	1428
2015 Q2	$2.73M	Sell	112,800 -282,600	-71%	-$7.1M	0.01%	1534
2015 Q1	$9.64M	Buy	+395,400	New	+$9.79M	0.02%	865
2014 Q4	–	Sell	-482,800	Closed	-$12M	–	3116
2014 Q3	$12M	Buy	+482,800	New	+$12.1M	0.03%	819
2014 Q2	–	Sell	-122,000	Closed	-$2.88M	–	3312
2014 Q1	$2.88M	Sell	122,000 -292,600	-71%	-$6.73M	0.01%	1485
2013 Q4	$9.58M	Buy	414,600 +343,200	+481%	+$7.54M	0.03%	844
2013 Q3	$1.5M	Sell	71,400 -540,000	-88%	-$11M	0.01%	1825
2013 Q2	$11.7M	Buy	+611,400	New	+$12.1M	0.05%	695