Magnetar Financial’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
2016 Q4	–	Sell	-88,000	Closed	-$3.11M	–	391
2016 Q3	$3.11M	Buy	+88,000	New	+$3.02M	0.04%	131
2016 Q2	–	Sell	-500,000	Closed	-$15.5M	–	494
2016 Q1	$15.5M	Buy	+500,000	New	+$14.5M	0.24%	77
2015 Q4	–	Sell	-1,020,000	Closed	-$31.2M	–	488
2015 Q3	$31.2M	Sell	1,020,000 -3,380,000	-77%	-$114M	0.42%	54
2015 Q2	$165M	Buy	4,400,000 +400,000	+10%	+$15.9M	2.35%	13
2015 Q1	$155M	Sell	4,000,000 -2,600,000	-39%	-$101M	2.66%	6
2014 Q4	$261M	Buy	+6,600,000	New	+$274M	4.15%	3
2013 Q4	–	Sell	-2,000,000	Closed	-$82.9M	–	425
2013 Q3	$82.9M	Sell	2,000,000 -2,000,000	-50%	-$82.4M	1.36%	14
2013 Q2	$157M	Buy	+4,000,000	New	+$159M	3.43%	2