Timber Hill’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,000	Closed	-$461K	–	629
2017 Q4	$461K	Buy	15,000 +4,000	+36%	+$333K	0.03%	398
2017 Q3	$990K	Sell	11,000 -100	-0.9%	-$7.64K	0.09%	193
2017 Q2	$610K	Sell	11,100 -427,700	-97%	-$30.8M	0.02%	507
2017 Q1	$21.5M	Sell	438,800 -1,295,700	-75%	-$85.3M	0.16%	88
2016 Q4	$88.8M	Sell	1,734,500 -31,100	-2%	-$1.87M	0.41%	26
2016 Q3	$60.4M	Buy	1,765,600 +431,600	+32%	+$24.8M	0.29%	45
2016 Q2	$44.4M	Buy	1,334,000 +535,800	+67%	+$28.2M	0.21%	84
2016 Q1	$23.8M	Sell	798,200 -93,400	-10%	-$4.6M	0.11%	148
2015 Q4	$49.5M	Sell	891,600 -66,800	-7%	-$3.62M	0.24%	56
2015 Q3	$45.6M	Sell	958,400 -606,800	-39%	-$31.1M	0.19%	91
2015 Q2	$95.7M	Sell	1,565,200 -168,000	-10%	-$8.7M	0.43%	27
2015 Q1	$41.9M	Sell	1,733,200 -656,800	-27%	-$33.2M	0.19%	94
2014 Q4	$61M	Buy	2,390,000 +660,800	+38%	+$32.2M	0.25%	51
2014 Q3	$44.2M	Buy	1,729,200 +116,200	+7%	+$5.65M	0.18%	71
2014 Q2	$45.1M	Sell	1,613,000 -167,600	-9%	-$7.72M	0.2%	55
2014 Q1	$50.6M	Sell	1,780,600 -1,575,200	-47%	-$71.8M	0.21%	62
2013 Q4	$93.3M	Buy	3,355,800 +619,400	+23%	+$26.4M	0.33%	32
2013 Q3	$73.1M	Buy	2,736,400 +45,400	+2%	+$1.79M	0.26%	46
2013 Q2	$60.1M	Buy	+2,691,000	New	+$99.9M	0.22%	58