Spot Trading’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.76M	Buy	97,172 +8,928	+10%	+$246K	0.05%	547
2017 Q2	$2.37M	Buy	88,244 +78,930	+847%	+$2.1M	0.05%	572
2017 Q1	$244K	Sell	9,314 -39,960	-81%	-$1.04M	0.01%	1788
2016 Q4	$1.22M	Buy	+49,274	New	+$1.2M	0.03%	834
2016 Q2	–	Sell	-1,586	Closed	-$36.9K	–	3888
2016 Q1	$36K	Sell	1,586 -1,970	-55%	-$40.8K	﹤0.01%	2902
2015 Q4	$77K	Buy	3,556 +3,446	+3,133%	+$76.5K	﹤0.01%	2907
2015 Q3	$2K	Sell	110 -200	-65%	-$4.45K	﹤0.01%	3795
2015 Q2	$8K	Sell	310 -400	-56%	-$10.1K	﹤0.01%	3582
2015 Q1	$17K	Buy	+710	New	+$17.6K	﹤0.01%	3524
2014 Q4	–	Sell	-1,256	Closed	-$30.4K	–	4459
2014 Q3	$31K	Buy	1,256 +86	+7%	+$2.15K	﹤0.01%	3880
2014 Q2	$29K	Buy	+1,170	New	+$28.2K	﹤0.01%	4075
2013 Q4	–	Sell	-23,724	Closed	-$522K	–	4357
2013 Q3	$498K	Sell	23,724 -324,498	-93%	-$6.64M	﹤0.01%	2432
2013 Q2	$6.68M	Buy	+348,222	New	+$6.89M	0.04%	557