Pinnacle Advisory Group’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
2021 Q1	$288K	Buy	+8,988	New	+$279K	0.01%	209
2020 Q3	–	Sell	-587,918	Closed	-$16.6M	–	174
2020 Q2	$16.6M	Sell	587,918 -64,316	-10%	-$1.85M	1.15%	30
2020 Q1	$18.1M	Sell	652,234 -8,492	-1%	-$272K	1.74%	19
2019 Q4	$21.3M	Sell	660,726 -7,618	-1%	-$242K	1.44%	25
2019 Q3	$21.6M	Sell	668,344 -27,858	-4%	-$859K	1.51%	21
2019 Q2	$20.8M	Sell	696,202 -511,834	-42%	-$15M	1.44%	24
2019 Q1	$35.1M	Sell	1,208,036 -543,400	-31%	-$15.1M	2.46%	10
2018 Q4	$46.3M	Buy	1,751,436 +473,444	+37%	+$12.9M	3.47%	8
2018 Q3	$33.6M	Buy	+1,277,992	New	+$34M	2.32%	14
2017 Q1	–	Sell	-32,972	Closed	-$801K	–	212
2016 Q4	$801K	Sell	32,972 -18,896	-36%	-$451K	0.05%	78
2016 Q3	$1.23M	Sell	51,868 -2,355,558	-98%	-$59.8M	0.1%	39
2016 Q2	$63.2M	Sell	2,407,426 -67,838	-3%	-$1.67M	4.86%	7
2016 Q1	$61.4M	Buy	2,475,264 +729,884	+42%	+$16.8M	5.84%	5
2015 Q4	$37.8M	Buy	1,745,380 +177,214	+11%	+$3.84M	3.39%	12
2015 Q3	$33.9M	Buy	1,568,166 +1,552,976	+10,224%	+$33.4M	3.62%	12
2015 Q2	$314K	Sell	15,190 -29,672	-66%	-$650K	0.03%	71
2015 Q1	$996K	Sell	44,862 -22,872	-34%	-$528K	0.09%	50
2014 Q4	$1.6M	Buy	67,734 +1,878	+3%	+$42.5K	0.14%	45
2014 Q3	$1.39M	Sell	65,856 -32,342	-33%	-$685K	0.18%	32
2014 Q2	$2.17M	Sell	98,198 -1,026,086	-91%	-$21.8M	0.26%	27
2014 Q1	$23.3M	Buy	1,124,284 +1,032,610	+1,126%	+$20.4M	2.32%	17
2013 Q4	$1.73M	Buy	91,674 +45,732	+100%	+$875K	0.2%	27
2013 Q3	$858K	Sell	45,942 -2,000	-4%	-$38.1K	0.1%	42
2013 Q2	$902K	Buy	+47,942	New	+$940K	0.12%	35