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Disclosery

Spot Trading L.L.C: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Spot Trading L.L.C on XLK, newest first. How the timeline and the estimate are built.

Spot Trading L.L.C held 1,701 XLK shares at 2017-03-31 per its 13F-HR filed 2017-05-01.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F 1,701 shares
    Change vs previous 13F -512 shares

    0.03% of the 13F portfolio, value $91,000.

    13F-HR 0001511566-17-000004 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-12-31
    13F 2,213 shares
    Change vs previous 13F +2,213 shares

    0.02% of the 13F portfolio, value $107,000.

    13F-HR 0001511566-17-000003 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -11,161 shares

    13F-HR 0001511566-16-000014 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2015-12-31
    13F 11,161 shares
    Change vs previous 13F -8,835 shares

    0.04% of the 13F portfolio, value $478,000.

    13F-HR 0001511566-16-000012 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-09-30
    13F 19,996 shares
    Change vs previous 13F -4,791 shares

    0.05% of the 13F portfolio, value $790,000.

    13F-HR 0001511566-15-000008 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-06-30
    13F 24,787 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,026,000.

    13F-HR 0001511566-15-000004 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).