NatWest Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,708	Closed	-$526K	–	131
2016 Q1	$526K	Sell	23,708 -47,256	-67%	-$976K	0.12%	90
2015 Q4	$1.52M	Sell	70,964 -118,276	-63%	-$2.55M	0.31%	57
2015 Q3	$3.74M	Buy	189,240 +33,600	+22%	+$692K	0.08%	119
2015 Q2	$3.22M	Sell	155,640 -41,340	-21%	-$882K	0.04%	129
2015 Q1	$4.08M	Buy	196,980 +15,800	+9%	+$329K	0.05%	135
2014 Q4	$3.75K	Sell	181,180 -228,132	-56%	-$4.63M	0.03%	136
2014 Q3	$8.17K	Buy	409,312 +180,862	+79%	+$3.58M	0.07%	100
2014 Q2	$4.38M	Buy	228,450 +21,186	+10%	+$392K	0.18%	134
2014 Q1	$3.77M	Sell	207,264 -6,368	-3%	-$114K	0.17%	139
2013 Q4	$3.82M	Buy	213,632 +12,280	+6%	+$208K	0.1%	195
2013 Q3	$3.23M	Buy	201,352 +35,840	+22%	+$571K	0.09%	195
2013 Q2	$2.53M	Buy	+165,512	New	+$2.56M	0.04%	278