WrapManager Inc’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,739	Closed	-$212K	–	293
2019 Q2	$212K	Sell	2,739 -2,568	-48%	-$195K	0.07%	267
2019 Q1	$398K	Buy	+5,307	New	+$384K	0.13%	172
2018 Q4	–	Sell	-3,883	Closed	-$304K	–	299
2018 Q3	$304K	Buy	+3,883	New	+$296K	0.1%	238
2018 Q2	–	Sell	-5,856	Closed	-$435K	–	283
2018 Q1	$435K	Buy	5,856 +2,063	+54%	+$159K	0.15%	149
2017 Q4	$287K	Sell	3,793 -659	-15%	-$48K	0.09%	204
2017 Q3	$316K	Buy	4,452 +149	+3%	+$10.2K	0.11%	194
2017 Q2	$293K	Buy	4,303 +485	+13%	+$32.4K	0.1%	201
2017 Q1	$248K	Sell	3,818 -2,040	-35%	-$132K	0.09%	204
2016 Q4	$364K	Buy	5,858 +536	+10%	+$32.3K	0.14%	146
2016 Q3	$311K	Sell	5,322 -2,164	-29%	-$126K	0.12%	163
2016 Q2	$419K	Sell	7,486 -339	-4%	-$18.9K	0.17%	124
2016 Q1	$434K	Sell	7,825 -169	-2%	-$8.74K	0.19%	111
2015 Q4	$424K	Buy	+7,994	New	+$429K	0.2%	109
2014 Q1	$1.07M	Sell	20,448 -4,725	-19%	-$243K	1.04%	23
2013 Q4	$1.32M	Buy	25,173 +2,854	+13%	+$140K	0.98%	26
2013 Q3	$1.04M	Buy	22,319 +2,129	+11%	+$96.3K	0.9%	28
2013 Q2	$866K	Buy	+20,190	New	+$857K	0.89%	34