Patriot Wealth 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
2018 Q4	$12.7M	Sell	479,444 -11,654	-2%	-$317K	1.86%	11
2018 Q3	$12.9M	Sell	491,098 -175,732	-26%	-$4.67M	1.63%	15
2018 Q2	$17.3M	Buy	666,830 +14,616	+2%	+$368K	2.38%	8
2018 Q1	$16.5M	Buy	652,214 +164,544	+34%	+$4.11M	2.35%	7
2017 Q4	$12.8M	Buy	487,670 +120,308	+33%	+$3.3M	1.82%	11
2017 Q3	$9.74M	Sell	367,362 -146,928	-29%	-$3.94M	1.58%	17
2017 Q2	$13.4M	Buy	514,290 +15,928	+3%	+$418K	2.24%	7
2017 Q1	$12.8M	Sell	498,362 -132,094	-21%	-$3.3M	2.04%	7
2016 Q4	$15.3M	Buy	630,456 +101,770	+19%	+$2.43M	2.9%	5
2016 Q3	$12.9M	Sell	528,686 -14,720	-3%	-$374K	2.5%	6
2016 Q2	$14.3M	Buy	543,406 +13,120	+2%	+$323K	2.82%	6
2016 Q1	$13.2M	Buy	530,286 +7,816	+1%	+$180K	2.66%	7
2015 Q4	$11.3M	Buy	522,470 +1,774	+0.3%	+$38.4K	2.34%	8
2015 Q3	$11.3M	Buy	520,696 +15,746	+3%	+$339K	2.61%	7
2015 Q2	$10.5M	Buy	504,950 +5,718	+1%	+$125K	2.33%	8
2015 Q1	$11.1M	Buy	499,232 +131,332	+36%	+$3.03M	2.47%	8
2014 Q4	$8.69M	Buy	367,900 +7,130	+2%	+$161K	2.03%	13
2014 Q3	$7.59M	Buy	360,770 +10,002	+3%	+$212K	1.88%	12
2014 Q2	$7.76M	Sell	350,768 -115,132	-25%	-$2.45M	1.97%	12
2014 Q1	$9.66M	Buy	465,900 +8,934	+2%	+$176K	2.58%	9
2013 Q4	$8.68M	Sell	456,966 -3,950	-0.9%	-$75.6K	2.39%	8
2013 Q3	$8.61M	Buy	+460,916	New	+$8.78M	2.55%	8
2013 Q2	–	Hold	0	–	–	–	7