Lloyds Banking Group plc Last Quarter Change: USA ETF, Reduced

Lloyds Banking Group plc quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lloyds Banking Group plc opened 1 positions, added to 0, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was XLRE (+$5,000); the largest decrease was XLF (-$79,000).

XLF: Country of operation —; Class SBI INT-FINL; Shares 2016-06-30 4,449; Shares 2016-09-30 1,151.
XLV: Country of operation —; Class SBI HEALTHCARE; Shares 2016-06-30 1,110; Shares 2016-09-30 289.
IGV: Country of operation —; Class NA TEC-SFTWR ETF; Shares 2016-06-30 500; Shares 2016-09-30 128.
IEZ: Country of operation —; Class US OIL EQ&SV ETF; Shares 2016-06-30 1,095; Shares 2016-09-30 283.

Two Form 13F-HR filings compared (SEC CIK 1160106): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XLF SELECT SECTOR SPDR TR	SBI INT-FINL	4,449	1,151	-3,298	$101,000	$22,000	-$79,000
XLV SELECT SECTOR SPDR TR	SBI HEALTHCARE	1,110	289	-821	$79,000	$20,000	-$59,000
IGV ISHARES TR	NA TEC-SFTWR ETF	500	128	-372	$52,000	$14,000	-$38,000
IEZ ISHARES	US OIL EQ&SV ETF	1,095	283	-812	$42,000	$11,000	-$31,000

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