NatWest 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
2015 Q4	–	Sell	-16,438	Closed	-$503K	–	347
2015 Q3	$503K	Sell	16,438 -3,500	-18%	-$118K	0.01%	277
2015 Q2	$750K	Sell	19,938 -2,510	-11%	-$99.6K	0.01%	211
2015 Q1	$871K	Sell	22,448 -100	-0.4%	-$3.87K	0.01%	233
2014 Q4	$892	Sell	22,548 -9,742	-30%	-$405K	0.01%	226
2014 Q3	$1.46K	Buy	32,290 +100	+0.3%	+$4.84K	0.01%	216
2014 Q2	$1.61M	Sell	32,190 -26,614	-45%	-$1.26M	0.07%	215
2014 Q1	$2.62M	Sell	58,804 -46,294	-44%	-$2M	0.12%	152
2013 Q4	$4.65M	Sell	105,098 -80,000	-43%	-$3.44M	0.12%	173
2013 Q3	$7.67M	Sell	185,098 -15,634	-8%	-$644K	0.22%	107
2013 Q2	$7.86M	Buy	+200,732	New	+$7.96M	0.16%	144