SG Americas Securities’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,443	Closed	-$193K	–	3595
2017 Q4	$193K	Sell	4,443 -604	-12%	-$25.7K	﹤0.01%	2463
2017 Q3	$215K	Buy	+5,047	New	+$214K	﹤0.01%	2527
2017 Q2	–	Sell	-13,073	Closed	-$547K	–	3594
2017 Q1	$547K	Sell	13,073 -21,745	-62%	-$886K	0.01%	1790
2016 Q4	$1.36M	Buy	34,818 +24,240	+229%	+$986K	0.01%	1132
2016 Q3	$467K	Buy	+10,578	New	+$480K	0.01%	1768
2016 Q2	–	Sell	-102,078	Closed	-$4.11M	–	3038
2016 Q1	$4.11M	Hold	102,078	–	–	0.03%	459
2015 Q4	$5.23M	Hold	102,078	–	–	0.04%	368
2015 Q3	$4.79M	Buy	102,078 +97,502	+2,131%	+$5.87M	0.03%	386
2015 Q2	$285K	Sell	4,576 -73,674	-94%	-$4.59M	﹤0.01%	1808
2015 Q1	$4.83M	Sell	78,250 -794	-1%	-$47.1K	0.03%	423
2014 Q4	$4.27M	Buy	79,044 +21,530	+37%	+$1.18M	0.02%	662
2014 Q3	$3.05M	Buy	57,514 +12,898	+29%	+$656K	0.02%	699
2014 Q2	$2.32M	Buy	44,616 +34,488	+341%	+$1.66M	0.01%	915
2014 Q1	$474K	Buy	+10,128	New	+$478K	﹤0.01%	1498
2013 Q4	–	Sell	-3,840	Closed	-$148K	–	3062
2013 Q3	$148K	Buy	+3,840	New	+$145K	﹤0.01%	2386