Spot Trading’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,402	Closed	-$93.6K	–	3482
2017 Q1	$91K	Sell	3,402 -1,024	-23%	-$26.4K	﹤0.01%	2292
2016 Q4	$107K	Buy	+4,426	New	+$106K	﹤0.01%	2185
2016 Q1	–	Sell	-22,322	Closed	-$478K	–	4066
2015 Q4	$478K	Sell	22,322 -17,670	-44%	-$381K	0.01%	1949
2015 Q3	$790K	Sell	39,992 -9,582	-19%	-$197K	0.01%	1756
2015 Q2	$1.03M	Buy	49,574 +26,804	+118%	+$572K	0.01%	1611
2015 Q1	$472K	Sell	22,770 -18,026	-44%	-$376K	﹤0.01%	2145
2014 Q4	$843K	Sell	40,796 -25,236	-38%	-$512K	0.01%	1997
2014 Q3	$1.32M	Buy	66,032 +58,232	+747%	+$1.15M	0.01%	1873
2014 Q2	$150K	Buy	7,800 +1,400	+22%	+$25.9K	﹤0.01%	3511
2014 Q1	$116K	Buy	6,400 +5,708	+825%	+$102K	﹤0.01%	3380
2013 Q4	$12K	Sell	692 -124,144	-99%	-$2.1M	﹤0.01%	3758
2013 Q3	$2M	Buy	124,836 +90,836	+267%	+$1.45M	0.01%	1381
2013 Q2	$520K	Buy	+34,000	New	+$526K	﹤0.01%	2417