Valicenti 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
2016 Q4	–	Sell	-34,294	Closed	-$840K	–	53
2016 Q3	$840K	Sell	34,294 -10,976	-24%	-$279K	0.55%	39
2016 Q2	$1.19M	Sell	45,270 -2,246	-5%	-$55.4K	0.75%	35
2016 Q1	$1.18M	Buy	47,516 +21,334	+81%	+$493K	0.78%	32
2015 Q4	$567K	Sell	26,182 -1,954	-7%	-$42.3K	0.38%	40
2015 Q3	$609K	Buy	28,136 +4	+0%	+$86	0.4%	46
2015 Q2	$583K	Buy	28,132 +6	+0%	+$131	0.37%	46
2015 Q1	$625K	Buy	28,126 +4	+0%	+$92	0.39%	45
2014 Q4	$664K	Sell	28,122 -1,066	-4%	-$24.1K	0.4%	42
2014 Q3	$614K	Sell	29,188 -1,390	-5%	-$29.4K	0.38%	42
2014 Q2	$677K	Sell	30,578 -396	-1%	-$8.42K	0.44%	39
2014 Q1	$642K	Sell	30,974 -994	-3%	-$19.6K	0.41%	45
2013 Q4	$607K	Sell	31,968 -1,024	-3%	-$19.6K	0.38%	46
2013 Q3	$616K	Buy	32,992 +24	+0.1%	+$457	0.42%	46
2013 Q2	$620K	Buy	+32,968	New	+$646K	0.44%	44