Foothills Asset Management’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
2019 Q3	–	Sell	-33,926	Closed	-$1.01M	–	67
2019 Q2	$1.01M	Sell	33,926 -780	-2%	-$22.9K	0.78%	47
2019 Q1	$1.01M	Sell	34,706 -586	-2%	-$16.3K	0.78%	47
2018 Q4	$934K	Sell	35,292 -320	-0.9%	-$8.7K	0.8%	47
2018 Q3	$937K	Sell	35,612 -830	-2%	-$22.1K	0.72%	46
2018 Q2	$947K	Sell	36,442 -890	-2%	-$22.4K	0.73%	46
2018 Q1	$943K	Sell	37,332 -1,460	-4%	-$36.4K	0.74%	45
2017 Q4	$1.02M	Buy	+38,792	New	+$1.06M	0.78%	44
2017 Q1	–	Sell	-114,330	Closed	-$2.78M	–	62
2016 Q4	$2.78M	Sell	114,330 -250	-0.2%	-$5.97K	2.13%	15
2016 Q3	$2.81M	Sell	114,580 -27,286	-19%	-$693K	2.12%	16
2016 Q2	$3.72M	Buy	141,866 +1,180	+0.8%	+$29.1K	2.94%	7
2016 Q1	$3.49M	Buy	+140,686	New	+$3.25M	2.94%	7
2015 Q1	–	Sell	-112,050	Closed	-$2.65M	–	63
2014 Q4	$2.65M	Sell	112,050 -4,350	-4%	-$98.5K	2.17%	19
2014 Q3	$2.45M	Buy	116,400 +110	+0.1%	+$2.33K	1.99%	26
2014 Q2	$2.57M	Buy	116,290 +1,600	+1%	+$34K	1.99%	24
2014 Q1	$2.38M	Buy	114,690 +99,710	+666%	+$1.97M	1.94%	26
2013 Q4	$284K	Buy	+14,980	New	+$287K	0.24%	47