Vantage Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$15K	Hold	404	–	–	﹤0.01%	472
2018 Q2	$15K	Hold	404	–	–	﹤0.01%	474
2018 Q1	$14K	Buy	404 +104	+35%	+$3.68K	﹤0.01%	503
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	573
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	570
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	549
2017 Q1	$10K	Sell	300 -22	-7%	-$795	﹤0.01%	543
2016 Q4	$12K	Buy	322 +4	+1%	+$145	﹤0.01%	482
2016 Q3	$11K	Sell	318 -756	-70%	-$25.9K	﹤0.01%	481
2016 Q2	$27K	Buy	1,074 +46	+4%	+$1.52K	0.01%	364
2016 Q1	$32K	Sell	1,028 -560	-35%	-$16.2K	0.01%	314
2015 Q4	$48K	Sell	1,588 -1,400	-47%	-$46.1K	0.02%	245
2015 Q3	$91K	Sell	2,988 -300	-9%	-$10.1K	0.05%	162
2015 Q2	$124K	Sell	3,288 -2,870	-47%	-$114K	0.07%	145
2015 Q1	$239K	Buy	6,158 +2,770	+82%	+$107K	0.07%	144
2014 Q4	$134K	Buy	3,388 +1,330	+65%	+$55.3K	0.08%	136
2014 Q3	$93K	Buy	2,058 +140	+7%	+$6.78K	0.06%	165
2014 Q2	$96K	Buy	1,918 +500	+35%	+$23.7K	0.06%	170
2014 Q1	$63K	Hold	1,418	–	–	0.04%	192
2013 Q4	$63K	Buy	+1,418	New	+$61.1K	0.04%	188