Guggenheim Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,000	Closed	-$1.19M	–	2939
2016 Q1	$1.19M	Buy	+30,000	New	+$1.12M	﹤0.01%	1947
2015 Q4	–	Sell	-70,400	Closed	-$2.61M	–	3093
2015 Q3	$2.61M	Sell	70,400 -3,000	-4%	-$115K	0.01%	1407
2015 Q2	$2.81M	Buy	+73,400	New	+$2.81M	0.01%	1512
2015 Q1	–	Sell	-263,400	Closed	-$9.5M	–	3084
2014 Q4	$9.5M	Sell	263,400 -93,000	-26%	-$3.19M	0.02%	849
2014 Q3	$11.9M	Buy	+356,400	New	+$12M	0.03%	822
2014 Q2	–	Sell	-369,200	Closed	-$12M	–	3311
2014 Q1	$11.9M	Buy	369,200 +800	+0.2%	+$26.1K	0.03%	792
2013 Q4	$12.3M	Buy	368,400 +31,200	+9%	+$993K	0.04%	763
2013 Q3	$10.2M	Buy	337,200 +301,788	+852%	+$8.95M	0.04%	835
2013 Q2	$999K	Buy	+35,412	New	+$980K	﹤0.01%	2038