SG Americas Securities’s SPDR S&P International Utilities Sector IPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-119,510	Closed	-$1.93M	–	3161
2017 Q1	$1.93M	Buy	119,510 +90,700	+315%	+$1.46M	0.02%	856
2016 Q4	$427K	Sell	28,810 -82,349	-74%	-$1.22M	﹤0.01%	1608
2016 Q3	$1.81M	Buy	111,159 +26,844	+32%	+$438K	0.02%	719
2016 Q2	$1.39M	Buy	+84,315	New	+$1.39M	0.01%	976