Apriem Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,330	Closed	-$303K	–	145
2017 Q4	$303K	Buy	5,330 +150	+3%	+$8.24K	0.08%	98
2017 Q3	$280K	Buy	5,180 +825	+19%	+$45.3K	0.07%	107
2017 Q2	$239K	Buy	4,355 +435	+11%	+$24.2K	0.06%	116
2017 Q1	$214K	Buy	3,920 +197	+5%	+$10.6K	0.06%	119
2016 Q4	$193K	Buy	3,723 +444	+14%	+$23K	0.06%	120
2016 Q3	$174K	Buy	3,279 +589	+22%	+$32.1K	0.05%	124
2016 Q2	$148K	Sell	2,690 -300	-10%	-$16K	0.05%	133
2016 Q1	$159K	Buy	2,990 +1,150	+63%	+$58.4K	0.06%	111
2015 Q4	$93K	Hold	1,840	–	–	0.03%	144
2015 Q3	$87K	Sell	1,840 -2,540	-58%	-$123K	0.03%	147
2015 Q2	$208K	Sell	4,380 -425	-9%	-$20.8K	0.07%	95
2015 Q1	$234K	Sell	4,805 -475	-9%	-$23.3K	0.08%	91
2014 Q4	$256K	Sell	5,280 -400	-7%	-$18.9K	0.09%	79
2014 Q3	$256K	Buy	5,680 +5,280	+1,320%	+$237K	0.1%	85
2014 Q2	$18K	Sell	400 -5,780	-94%	-$256K	0.01%	286
2014 Q1	$266K	Hold	6,180	–	–	0.1%	101
2013 Q4	$266K	Hold	6,180	–	–	0.1%	99
2013 Q3	$246K	Hold	6,180	–	–	0.11%	93
2013 Q2	$245K	Buy	+6,180	New	+$251K	0.12%	91