NatWest Group’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	-633,490	Closed	-$12.6M	–	346
2015 Q3	$12.6M	Sell	633,490 -54,630	-8%	-$1.22M	0.28%	37
2015 Q2	$16.6M	Sell	688,120 -4,174	-0.6%	-$105K	0.21%	26
2015 Q1	$16.9M	Sell	692,294 -21,578	-3%	-$534K	0.22%	26
2014 Q4	$17.3K	Sell	713,872 -33,856	-5%	-$818K	0.15%	25
2014 Q3	$18.5K	Sell	747,728 -39,868	-5%	-$995K	0.16%	28
2014 Q2	$19.5M	Sell	787,596 -17,986	-2%	-$434K	0.82%	25
2014 Q1	$19M	Buy	805,582 +380,812	+90%	+$8.76M	0.84%	29
2013 Q4	$9.82M	Buy	424,770 +2,986	+0.7%	+$65.6K	0.25%	94
2013 Q3	$8.86M	Buy	421,784 +3,964	+0.9%	+$81.1K	0.26%	95
2013 Q2	$8.01M	Buy	+417,820	New	+$8.26M	0.16%	140