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 Q3	$5.2M	Buy	176,000 +32,000	+22%	+$922K	0.09%	274
2017 Q2	$3.94M	Buy	144,000 +140,600	+4,135%	+$3.87M	0.08%	310
2017 Q1	$91K	Buy	+3,400	New	+$87.6K	﹤0.01%	2291
2016 Q4	–	Sell	-6,000	Closed	-$143K	–	3232
2016 Q3	$143K	Sell	6,000 -114,000	-95%	-$2.65M	﹤0.01%	2279
2016 Q2	$2.6M	Buy	+120,000	New	+$2.6M	0.04%	562
2016 Q1	–	Sell	-10,400	Closed	-$223K	–	4065
2015 Q4	$223K	Sell	10,400 -163,600	-94%	-$3.52M	﹤0.01%	2407
2015 Q3	$3.44M	Buy	174,000 +128,000	+278%	+$2.64M	0.03%	730
2015 Q2	$952K	Buy	46,000 +37,400	+435%	+$798K	0.01%	1671
2015 Q1	$178K	Sell	8,600 -26,600	-76%	-$554K	﹤0.01%	2826
2014 Q4	$728K	Buy	35,200 +22,400	+175%	+$454K	﹤0.01%	2101
2014 Q3	$255K	Sell	12,800 -160,600	-93%	-$3.18M	﹤0.01%	3023
2014 Q2	$3.33M	Buy	173,400 +21,000	+14%	+$389K	0.02%	1235
2014 Q1	$2.77M	Sell	152,400 -575,800	-79%	-$10.3M	0.02%	1239
2013 Q4	$13M	Buy	728,200 +544,200	+296%	+$9.22M	0.07%	324
2013 Q3	$2.95M	Sell	184,000 -363,200	-66%	-$5.79M	0.02%	1095
2013 Q2	$8.37M	Buy	+547,200	New	+$8.47M	0.05%	448