Sphera Funds Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-750,000	Closed	-$71.4M	–	131
2018 Q2	$71.4M	Buy	+750,000	New	+$69.1M	9.84%	1
2017 Q3	–	Sell	-5,566	Closed	-$43.5M	–	149
2017 Q2	$43.5M	Sell	5,566 -2,434	-30%	-$175K	7.39%	1
2017 Q1	$57.2M	Sell	8,000 -542,000	-99%	-$35.7M	11.17%	1
2016 Q4	$32.6M	Sell	550,000 -1,050,000	-66%	-$63.1M	8.24%	1
2016 Q3	$106M	Buy	+1,600,000	New	+$91.9M	17.27%	1
2016 Q1	–	Sell	-329,800	Closed	-$23.2M	–	122
2015 Q4	$23.2M	Buy	329,800 +323,800	+5,397%	+$17.5M	3.39%	7
2015 Q3	$37.4M	Buy	6,000 +2,000	+50%	+$102K	4.77%	5
2015 Q2	$50.4M	Buy	4,000 +1,000	+33%	+$51.8K	4.94%	3
2015 Q1	$33.1M	Buy	+3,000	New	+$152K	3.44%	5
2014 Q4	–	Sell	-400,000	Closed	-$39.4M	–	148
2014 Q3	$39.4M	Buy	+400,000	New	+$19.5M	4.87%	2
2014 Q2	–	Sell	-5,600	Closed	-$3.62M	–	132
2014 Q1	$3.62M	Buy	+5,600	New	+$255K	0.83%	20