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	$3.16M	Buy	107,000 +94,000	+723%	+$2.71M	0.05%	487
2017 Q2	$356K	Buy	13,000 +6,600	+103%	+$182K	0.01%	1835
2017 Q1	$171K	Sell	6,400 -206,800	-97%	-$5.33M	0.01%	2000
2016 Q4	$5.16M	Buy	213,200 +110,600	+108%	+$2.64M	0.12%	198
2016 Q3	$2.45M	Hold	102,600	–	–	0.05%	551
2016 Q2	$2.23M	Buy	+102,600	New	+$2.23M	0.04%	624
2016 Q1	–	Sell	-199,800	Closed	-$4.28M	–	4067
2015 Q4	$4.28M	Sell	199,800 -77,400	-28%	-$1.67M	0.04%	569
2015 Q3	$5.47M	Buy	277,200 +195,000	+237%	+$4.02M	0.05%	473
2015 Q2	$1.7M	Buy	82,200 +82,000	+41,000%	+$1.75M	0.02%	1242
2015 Q1	$4K	Sell	200 -41,000	-100%	-$854K	﹤0.01%	3682
2014 Q4	$852K	Buy	41,200 +20,400	+98%	+$414K	0.01%	1991
2014 Q3	$415K	Sell	20,800 -16,400	-44%	-$325K	﹤0.01%	2695
2014 Q2	$713K	Sell	37,200 -30,600	-45%	-$566K	﹤0.01%	2400
2014 Q1	$1.23M	Sell	67,800 -758,000	-92%	-$13.5M	0.01%	1890
2013 Q4	$14.8M	Buy	825,800 +203,400	+33%	+$3.45M	0.08%	270
2013 Q3	$9.97M	Buy	622,400 +193,400	+45%	+$3.08M	0.06%	368
2013 Q2	$6.56M	Buy	+429,000	New	+$6.64M	0.04%	565