Winfield Associates’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50	Closed	-$4K	–	678
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	570
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	575
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	649
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	554
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	529
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	508
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	498
2016 Q1	$2K	Sell	50 -800	-94%	-$36K	﹤0.01%	522
2015 Q4	$43K	Hold	850	–	–	0.03%	166
2015 Q3	$40K	Hold	850	–	–	0.03%	170
2015 Q2	$44K	Hold	850	–	–	0.03%	168
2015 Q1	$42K	Hold	850	–	–	0.03%	175
2014 Q4	$40K	Hold	850	–	–	0.03%	171
2014 Q3	$37K	Hold	850	–	–	0.03%	174
2014 Q2	$37K	Hold	850	–	–	0.03%	184
2014 Q1	$37K	Buy	+850	New	+$38.5K	0.03%	173