PhaseCapital LP Historic Quarter Change: USA ETF, New

PhaseCapital LP historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, PhaseCapital LP opened 14 positions, added to 25, reduced 30 and sold out of 12.

Q3 2016: Stock XLY; Country of operation —; Class ETF; Shares before 0.
Q3 2016: Stock XLK; Country of operation —; Class ETF; Shares before 0.
Q3 2016: Stock XLF; Country of operation —; Class ETF; Shares before 0.
Q4 2015: Stock XLK; Country of operation —; Class ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1619495), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	XLY SELECT SECTOR SPDR TR	ETF	30,800	+30,800	$0	$2,465,000	+$2,465,000	2016-10-27
Q3 2016	XLK SELECT SECTOR SPDR TR	ETF	42,300	+42,300	$0	$2,021,000	+$2,021,000	2016-10-27
Q3 2016	XLF SELECT SECTOR SPDR TR	ETF	492	+492	$0	$9,000	+$9,000	2016-10-27
Q4 2015	XLK SELECT SECTOR SPDR TR	ETF	415,007	+415,007	$0	$17,775,000	+$17,775,000	2016-01-29
Q4 2015	XLV SELECT SECTOR SPDR TR	ETF	6,800	+6,800	$0	$490,000	+$490,000	2016-01-29
Q2 2015	XLI SELECT SECTOR SPDR TR	ETF	17,400	+17,400	$0	$941,000	+$941,000	2015-07-09
Q2 2015	XLV SELECT SECTOR SPDR TR	ETF	5,000	+5,000	$0	$372,000	+$372,000	2015-07-09
Q1 2015	XLK SELECT SECTOR SPDR TR	ETF	247,500	+247,500	$0	$10,256,000	+$10,256,000	2015-05-18
Q1 2015	XLE SELECT SECTOR SPDR TR	ETF	80,200	+80,200	$0	$6,222,000	+$6,222,000	2015-05-18
Q1 2015	XLF SELECT SECTOR SPDR TR	ETF	173,000	+173,000	$0	$4,171,000	+$4,171,000	2015-05-18
Q1 2015	PowerShares DB Commodity Index CUSIP 73935S105	ETF	53,038	+53,038	$0	$905,000	+$905,000	2015-05-18
Q1 2015	IEF ISHARES	ETF	7,093	+7,093	$0	$769,000	+$769,000	2015-05-18
Q1 2015	TLT ISHARES	ETF	1,600	+1,600	$0	$209,000	+$209,000	2015-05-18
Q1 2015	IEI ISHARES	ETF	1,200	+1,200	$0	$149,000	+$149,000	2015-05-18

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