CapWealth Advisors’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
2016 Q4	–	Sell	-3,518	Closed	-$86K	–	263
2016 Q3	$86K	Sell	3,518 -200	-5%	-$5.08K	0.02%	117
2016 Q2	$98K	Sell	3,718 -400	-10%	-$9.86K	0.02%	109
2016 Q1	$102K	Hold	4,118	–	–	0.03%	105
2015 Q4	$89K	Hold	4,118	–	–	0.02%	102
2015 Q3	$89K	Hold	4,118	–	–	0.02%	97
2015 Q2	$85K	Sell	4,118 -320	-7%	-$7K	0.02%	109
2015 Q1	$99K	Buy	+4,438	New	+$103K	0.02%	110
2014 Q4	–	Sell	-4,908	Closed	-$103K	–	280
2014 Q3	$103K	Sell	4,908 -660	-12%	-$14K	0.02%	109
2014 Q2	$123K	Sell	5,568 -1,810	-25%	-$38.5K	0.03%	100
2014 Q1	$153K	Sell	7,378 -450	-6%	-$8.87K	0.04%	85
2013 Q4	$149K	Sell	7,828 -1,270	-14%	-$24.3K	0.04%	94
2013 Q3	$170K	Sell	9,098 -20	-0.2%	-$381	0.05%	89
2013 Q2	$172K	Buy	+9,118	New	+$179K	0.05%	91