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	$7.36M	Buy	259,000 +65,400	+34%	+$1.8M	0.13%	165
2017 Q2	$5.21M	Buy	193,600 +158,800	+456%	+$4.22M	0.1%	211
2017 Q1	$912K	Sell	34,800 -62,600	-64%	-$1.63M	0.03%	809
2016 Q4	$2.42M	Buy	+97,400	New	+$2.36M	0.06%	480
2016 Q3	–	Sell	-136,800	Closed	-$3.17M	–	3589
2016 Q2	$3.17M	Buy	136,800 +117,800	+620%	+$2.74M	0.05%	474
2016 Q1	$426K	Sell	19,000 -73,400	-79%	-$1.52M	0.01%	1705
2015 Q4	$2.01M	Buy	92,400 +28,400	+44%	+$630K	0.02%	1006
2015 Q3	$1.28M	Buy	64,000 +6,800	+12%	+$151K	0.01%	1387
2015 Q2	$1.38M	Sell	57,200 -35,200	-38%	-$885K	0.01%	1400
2015 Q1	$2.25M	Sell	92,400 -202,800	-69%	-$5.02M	0.02%	1031
2014 Q4	$7.17M	Sell	295,200 -139,600	-32%	-$3.37M	0.04%	605
2014 Q3	$10.8M	Sell	434,800 -98,200	-18%	-$2.45M	0.05%	489
2014 Q2	$13.2M	Buy	533,000 +241,600	+83%	+$5.83M	0.06%	405
2014 Q1	$6.89M	Sell	291,400 -1,456,600	-83%	-$33.5M	0.04%	656
2013 Q4	$40.4M	Sell	1,748,000 -515,400	-23%	-$11.3M	0.22%	49
2013 Q3	$47.5M	Buy	2,263,400 +999,000	+79%	+$20.4M	0.29%	29
2013 Q2	$24.2M	Buy	+1,264,400	New	+$25M	0.15%	93