Intellectus Partners’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
2020 Q3	–	Sell	-18,080	Closed	-$1.06M	–	237
2020 Q2	$1.06M	Sell	18,080 -368	-2%	-$21.5K	0.41%	66
2020 Q1	$1M	Buy	18,448 +100	+0.5%	+$6.07K	0.48%	51
2019 Q4	$1.16M	Hold	18,348	–	–	0.47%	59
2019 Q3	$1.13M	Hold	18,348	–	–	0.5%	52
2019 Q2	$1.06M	Buy	18,348 +594	+3%	+$34K	0.46%	62
2019 Q1	$996K	Buy	+17,754	New	+$950K	0.43%	63
2018 Q4	–	Sell	-10,559	Closed	-$569K	–	550
2018 Q3	$569K	Buy	10,559 +5,863	+125%	+$315K	0.2%	130
2018 Q2	$242K	Buy	4,696 +2,886	+159%	+$147K	0.09%	212
2018 Q1	$95K	Hold	1,810	–	–	0.03%	291
2017 Q4	$103K	Hold	1,810	–	–	0.04%	282
2017 Q3	$98K	Buy	1,810 +862	+91%	+$47.4K	0.04%	305
2017 Q2	$52K	Buy	+948	New	+$52.7K	0.02%	364