Tibra Equities Europe’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,232,341	Closed	-$113M	–	151
2019 Q4	$113M	Buy	+1,232,341	New	+$113M	15.7%	1
2019 Q3	–	Sell	-1,805,158	Closed	-$141M	–	351
2019 Q2	$141M	Buy	1,805,158 +1,588,121	+732%	+$124M	10.42%	1
2019 Q1	$16.1M	Buy	+217,037	New	+$16.1M	1.6%	12