Alexandria Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,314	Closed	-$61K	–	543
2017 Q3	$61K	Buy	2,314 +18	+0.8%	+$483	0.02%	212
2017 Q2	$60K	Buy	2,296 +18	+0.8%	+$473	0.02%	212
2017 Q1	$58K	Buy	2,278 +18	+0.8%	+$450	0.01%	212
2016 Q4	$55K	Buy	2,260 +20	+0.9%	+$478	0.01%	209
2016 Q3	$55K	Sell	2,240 -1,412	-39%	-$35.8K	0.01%	236
2016 Q2	$96K	Buy	3,652 +18	+0.5%	+$444	0.02%	186
2016 Q1	$90K	Buy	3,634 +16	+0.4%	+$369	0.02%	195
2015 Q4	$78K	Buy	3,618 +22	+0.6%	+$477	0.02%	210
2015 Q3	$78K	Buy	3,596 +22	+0.6%	+$474	0.02%	192
2015 Q2	$74K	Buy	3,574 +20	+0.6%	+$438	0.02%	199
2015 Q1	$79K	Buy	3,554 +1,446	+69%	+$33.4K	0.03%	162
2014 Q4	$50K	Sell	2,108 -2,054	-49%	-$46.5K	0.02%	193
2014 Q3	$88K	Buy	4,162 +2,090	+101%	+$44.3K	0.04%	151
2014 Q2	$46K	Buy	2,072 +18	+0.9%	+$383	0.02%	214
2014 Q1	$43K	Buy	2,054 +16	+0.8%	+$315	0.02%	214
2013 Q4	$39K	Buy	2,038 +22	+1%	+$421	0.02%	232
2013 Q3	$38K	Buy	2,016 +40	+2%	+$762	0.02%	230
2013 Q2	$37K	Buy	+1,976	New	+$38.7K	0.02%	252