SII Investments’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
2017 Q4	–	Sell	-16,666	Closed	-$439K	–	604
2017 Q3	$439K	Buy	+16,666	New	+$447K	0.03%	393
2017 Q1	–	Sell	-8,662	Closed	-$210K	–	633
2016 Q4	$210K	Sell	8,662 -21,458	-71%	-$512K	0.02%	538
2016 Q3	$739K	Sell	30,120 -35,018	-54%	-$889K	0.06%	235
2016 Q2	$1.71M	Buy	65,138 +4,372	+7%	+$108K	0.14%	134
2016 Q1	$1.51M	Buy	60,766 +26,742	+79%	+$617K	0.14%	136
2015 Q4	$734K	Sell	34,024 -12,130	-26%	-$263K	0.09%	196
2015 Q3	$995K	Buy	46,154 +19,720	+75%	+$425K	0.11%	179
2015 Q2	$546K	Sell	26,434 -4,160	-14%	-$91.1K	0.06%	270
2015 Q1	$684K	Sell	30,594 -246	-0.8%	-$5.68K	0.08%	222
2014 Q4	$729K	Buy	30,840 +9,178	+42%	+$208K	0.1%	200
2014 Q3	$459K	Buy	21,662 +10,776	+99%	+$228K	0.06%	275
2014 Q2	$243K	Buy	+10,886	New	+$232K	0.03%	396