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	$1.22M	Buy	42,800 +36,600	+590%	+$1.01M	0.02%	1022
2017 Q2	$167K	Sell	6,200 -3,800	-38%	-$101K	﹤0.01%	2333
2017 Q1	$262K	Sell	10,000 -13,600	-58%	-$353K	0.01%	1728
2016 Q4	$586K	Sell	23,600 -4,000	-14%	-$97.1K	0.01%	1311
2016 Q3	$659K	Buy	27,600 +21,600	+360%	+$520K	0.01%	1345
2016 Q2	$139K	Sell	6,000 -159,000	-96%	-$3.7M	﹤0.01%	2408
2016 Q1	$3.7M	Buy	165,000 +45,200	+38%	+$936K	0.07%	400
2015 Q4	$2.6M	Buy	119,800 +80,600	+206%	+$1.79M	0.03%	836
2015 Q3	$782K	Sell	39,200 -59,000	-60%	-$1.31M	0.01%	1761
2015 Q2	$2.38M	Buy	+98,200	New	+$2.47M	0.02%	1035
2015 Q1	–	Sell	-168,200	Closed	-$4.09M	–	4369
2014 Q4	$4.09M	Sell	168,200 -47,800	-22%	-$1.16M	0.03%	928
2014 Q3	$5.36M	Sell	216,000 -160,400	-43%	-$4M	0.03%	899
2014 Q2	$9.34M	Buy	376,400 +65,200	+21%	+$1.57M	0.04%	577
2014 Q1	$7.36M	Sell	311,200 -214,800	-41%	-$4.94M	0.04%	623
2013 Q4	$12.2M	Sell	526,000 -219,600	-29%	-$4.83M	0.07%	353
2013 Q3	$15.7M	Buy	745,600 +199,400	+37%	+$4.08M	0.1%	203
2013 Q2	$10.5M	Buy	+546,200	New	+$10.8M	0.06%	350