Cetera Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,626	Closed	-$323K	–	97
2017 Q1	$323K	Sell	13,626 -14,323	-51%	-$340K	0.37%	91
2016 Q4	$650K	Sell	27,949 -55,642	-67%	-$1.29M	0.49%	76
2016 Q3	$1.61M	Buy	+83,591	New	+$1.61M	1.04%	27