Partnervest Advisory Services’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	$501K	Buy	16,866 +5,124	+44%	+$152K	0.16%	112
2020 Q2	$332K	Sell	11,742 -9,222	-44%	-$266K	0.13%	138
2020 Q1	$581K	Buy	20,964 +13,322	+174%	+$426K	0.26%	71
2019 Q4	$247K	Buy	+7,642	New	+$243K	0.09%	177
2019 Q3	–	Sell	-15,012	Closed	-$447K	–	291
2019 Q2	$447K	Sell	15,012 -144	-1%	-$4.23K	0.18%	103
2019 Q1	$441K	Buy	15,156 +18	+0.1%	+$501	0.18%	106
2018 Q4	$401K	Sell	15,138 -1,260	-8%	-$34.2K	0.19%	105
2018 Q3	$432K	Buy	16,398 +3,058	+23%	+$81.3K	0.17%	126
2018 Q2	$347K	Buy	13,340 +3,708	+38%	+$93.3K	0.16%	128
2018 Q1	$243K	Sell	9,632 -750	-7%	-$18.7K	0.12%	158
2017 Q4	$273K	Sell	10,382 -2,526	-20%	-$69.3K	0.13%	147
2017 Q3	$342K	Sell	12,908 -3,264	-20%	-$87.6K	0.17%	129
2017 Q2	$420K	Buy	16,172 +1,392	+9%	+$36.5K	0.19%	112
2017 Q1	$379K	Buy	14,780 +906	+7%	+$22.6K	0.17%	122
2016 Q4	$337K	Sell	13,874 -146	-1%	-$3.49K	0.16%	133
2016 Q3	$343K	Buy	14,020 +490	+4%	+$12.4K	0.16%	135
2016 Q2	$355K	Buy	13,530 +5,358	+66%	+$132K	0.18%	120
2016 Q1	$203K	Sell	8,172 -11,330	-58%	-$262K	0.11%	178
2015 Q4	$424K	Sell	19,502 -2,056	-10%	-$44.6K	0.24%	88
2015 Q3	$466K	Buy	21,558 +10,844	+101%	+$234K	0.27%	76
2015 Q2	$222K	Sell	10,714 -9,338	-47%	-$204K	0.11%	165
2015 Q1	$445K	Buy	20,052 +48	+0.2%	+$1.11K	0.23%	72
2014 Q4	$471K	Sell	20,004 -5,632	-22%	-$127K	0.23%	75
2014 Q3	$539K	Buy	25,636 +1,814	+8%	+$38.4K	0.28%	66
2014 Q2	$527K	Sell	23,822 -5,344	-18%	-$114K	0.24%	64
2014 Q1	$604K	Buy	29,166 +2,110	+8%	+$41.6K	0.27%	55
2013 Q4	$514K	Buy	27,056 +6,844	+34%	+$131K	0.24%	67
2013 Q3	$378K	Buy	20,212 +17,730	+714%	+$338K	0.19%	72
2013 Q2	$47K	Buy	+2,482	New	+$48.6K	0.02%	250