BLACKROCK ADVISORS LLC

Holdings History for SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV)

Symbol: XLV
Investment type: Equity / SBI HEALTHCARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016	put	0.12%	-0.08%	$7,583,000	110,000	-75,000	-41%	$68.94	Q4 2016
30 Sep 2016	put	0.32%	+0.15%	$13,340,000	185,000	+85,000	+85%	$72.11	Q3 2016
30 Jun 2016			-0%	$0	0	-40,723	-100%	$156.00	Q2 2016
30 Jun 2016	call		-0.7%	$0	0	-293,600	-100%	$156.00	Q2 2016
30 Jun 2016	put	0.12%	-0.09%	$7,171,000	100,000	-75,000	-43%	$71.71	Q2 2016
31 Mar 2016		0%	-0%	$2,760,000	40,723	-2,754	-6.3%	$67.77	Q1 2016
31 Mar 2016	call	0.7%	+0.7%	$19,900,000	293,600	+293,600	NEW	$67.78	Q1 2016
31 Mar 2016	put	0.41%	+0.24%	$11,862,000	175,000	+100,000	+133%	$67.78	Q1 2016
31 Dec 2015		0%	-0%	$3,132,000	43,477	-13,094	-23%	$72.04	Q4 2015
31 Dec 2015	put	0.22%	-0.36%	$5,402,000	75,000	-125,000	-62%	$72.03	Q4 2015
30 Sep 2015		0%	-0%	$3,747,000	56,571	-17,991	-24%	$66.24	Q3 2015
30 Sep 2015	put	0.37%	-0.19%	$13,246,000	200,000	-100,000	-33%	$66.23	Q3 2015
30 Jun 2015		0.01%	-0%	$5,547,000	74,562	-10,670	-13%	$74.39	Q2 2015
30 Jun 2015	put	0.51%	+0.17%	$22,317,000	300,000	+100,000	+50%	$74.39	Q2 2015
31 Mar 2015		0.01%	-0%	$6,179,000	85,232	-15,762	-16%	$72.50	Q1 2015
31 Mar 2015	put	0.51%	+0.51%	$14,500,000	200,000	+200,000	NEW	$72.50	Q1 2015
31 Dec 2014		0.01%	-0%	$6,906,000	100,994	-14,122	-12%	$68.38	Q4 2014
30 Sep 2014		0.01%	+0%	$7,357,000	115,116	+34,345	+43%	$63.91	Q3 2014
30 Jun 2014		0%	-0.05%	$4,913,000	80,771	-811,582	-91%	$60.83	Q2 2014
31 Mar 2014		0.05%	+0.05%	$52,194,000	892,353	+875,452	+5180%	$58.49	Q1 2014
31 Dec 2013		0%	0%	$937,000	16,901	0		$55.44	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.