Apriem Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,920	Closed	-$288K	–	392
2018 Q2	$288K	Buy	9,920 +230	+2%	+$6.74K	0.06%	104
2018 Q1	$276K	Buy	+9,690	New	+$294K	0.07%	103
2017 Q2	–	Sell	-730	Closed	-$19K	–	558
2017 Q1	$19K	Hold	730	–	–	0.01%	351
2016 Q4	$18K	Hold	730	–	–	0.01%	372
2016 Q3	$17K	Buy	730 +130	+22%	+$3.13K	0.01%	349
2016 Q2	$14K	Hold	600	–	–	﹤0.01%	381
2016 Q1	$13K	Hold	600	–	–	0.01%	349
2015 Q4	$13K	Hold	600	–	–	﹤0.01%	350
2015 Q3	$12K	Sell	600 -1,578	-72%	-$35.1K	﹤0.01%	345
2015 Q2	$53K	Buy	2,178 +6	+0.3%	+$151	0.02%	208
2015 Q1	$53K	Buy	2,172 +6	+0.3%	+$149	0.02%	202
2014 Q4	$53K	Sell	2,166 -190	-8%	-$4.59K	0.02%	185
2014 Q3	$58K	Buy	+2,356	New	+$58.8K	0.02%	185
2014 Q2	–	Sell	-2,736	Closed	-$66K	–	521
2014 Q1	$65K	Sell	2,736 -1,190	-30%	-$27.4K	0.02%	190
2013 Q4	$91K	Buy	3,926 +8	+0.2%	+$176	0.04%	153
2013 Q3	$82K	Buy	3,918 +12	+0.3%	+$246	0.04%	159
2013 Q2	$75K	Buy	+3,906	New	+$77.2K	0.04%	158