Intellectus Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,266	Closed	-$380K	–	236
2020 Q2	$380K	Hold	7,266	–	–	0.15%	160
2020 Q1	$292K	Buy	7,266 +2,000	+38%	+$91.3K	0.14%	164
2019 Q4	$241K	Hold	5,266	–	–	0.1%	182
2019 Q3	$212K	Sell	5,266 -88	-2%	-$3.52K	0.09%	180
2019 Q2	$209K	Buy	5,354 +794	+17%	+$30.3K	0.09%	184
2019 Q1	$169K	Buy	+4,560	New	+$156K	0.07%	195
2018 Q4	–	Sell	-5,354	Closed	-$202K	–	549
2018 Q3	$202K	Hold	5,354	–	–	0.07%	236
2018 Q2	$186K	Buy	5,354 +688	+15%	+$23.6K	0.07%	228
2018 Q1	$153K	Sell	4,666 -630	-12%	-$21.2K	0.05%	248
2017 Q4	$169K	Buy	5,296 +1,944	+58%	+$61K	0.06%	231
2017 Q3	$99K	Buy	3,352 +2,784	+490%	+$80.2K	0.04%	302
2017 Q2	$16K	Buy	+568	New	+$15.6K	0.01%	542