ING Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,800	Closed	-$562K	–	873
2018 Q2	$562K	Buy	+14,800	New	+$550K	0.01%	428
2018 Q1	–	Sell	-14,000	Closed	-$506K	–	843
2017 Q4	$506K	Buy	14,000 +6,000	+75%	+$207K	0.01%	487
2017 Q3	$274K	Sell	8,000 -11,000	-58%	-$358K	0.01%	727
2017 Q2	$617K	Buy	19,000 +11,000	+138%	+$370K	0.01%	421
2017 Q1	$280K	Buy	+8,000	New	+$289K	0.01%	517
2015 Q1	–	Sell	-610,658	Closed	-$24.2M	–	833
2014 Q4	$24.2M	Buy	610,658 +176,160	+41%	+$7.32M	0.11%	187
2014 Q3	$19.7M	Buy	434,498 +160,618	+59%	+$7.78M	0.11%	179
2014 Q2	$13.7M	Buy	273,880 +257,380	+1,560%	+$12.2M	0.07%	231
2014 Q1	$735K	Sell	16,500 -81,278	-83%	-$3.51M	﹤0.01%	591
2013 Q4	$4.32M	Buy	+97,778	New	+$4.21M	0.02%	381
2013 Q3	–	Sell	-36,278	Closed	-$1.42M	–	772
2013 Q2	$1.42M	Buy	+36,278	New	+$1.44M	0.01%	509