Smith Salley 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
2016 Q3	–	Sell	-9,652	Closed	-$253K	–	162
2016 Q2	$253K	Buy	9,652 +24	+0.2%	+$591	0.06%	139
2016 Q1	$239K	Sell	9,628 -192	-2%	-$4.43K	0.06%	138
2015 Q4	$213K	Sell	9,820 -928	-9%	-$20.1K	0.05%	147
2015 Q3	$233K	Sell	10,748 -668	-6%	-$14.4K	0.06%	137
2015 Q2	$237K	Sell	11,416 -174	-2%	-$3.81K	0.06%	142
2015 Q1	$257K	Sell	11,590 -182	-2%	-$4.21K	0.07%	143
2014 Q4	$278K	Sell	11,772 -1,052	-8%	-$23.8K	0.07%	146
2014 Q3	$270K	Buy	12,824 +18	+0.1%	+$381	0.07%	151
2014 Q2	$283K	Sell	12,806 -132	-1%	-$2.81K	0.08%	157
2014 Q1	$268K	Buy	12,938 +332	+3%	+$6.54K	0.17%	95
2013 Q4	$239K	Sell	12,606 -384	-3%	-$7.34K	0.16%	93
2013 Q3	$243K	Buy	12,990 +276	+2%	+$5.26K	0.2%	72
2013 Q2	$239K	Buy	+12,714	New	+$249K	0.19%	79