Intellectus Partners’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
2020 Q3	–	Sell	-32,054	Closed	-$904K	–	238
2020 Q2	$904K	Sell	32,054 -750	-2%	-$21.6K	0.35%	83
2020 Q1	$909K	Buy	32,804 +200	+0.6%	+$6.4K	0.43%	63
2019 Q4	$1.05M	Hold	32,604	–	–	0.43%	67
2019 Q3	$1.05M	Hold	32,604	–	–	0.46%	57
2019 Q2	$972K	Buy	32,604 +784	+2%	+$23K	0.42%	69
2019 Q1	$925K	Buy	+31,820	New	+$885K	0.4%	71
2018 Q4	–	Sell	-17,126	Closed	-$451K	–	552
2018 Q3	$451K	Buy	17,126 +11,000	+180%	+$292K	0.16%	157
2018 Q2	$159K	Buy	6,126 +5,372	+712%	+$135K	0.06%	241
2018 Q1	$19K	Hold	754	–	–	0.01%	429
2017 Q4	$20K	Hold	754	–	–	0.01%	431
2017 Q3	$20K	Buy	+754	New	+$20.2K	0.01%	545