Vantage Investment Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$115K	Hold	3,052	–	–	0.02%	203
2018 Q2	$106K	Buy	3,052 +1,522	+99%	+$52.2K	0.03%	201
2018 Q1	$50K	Hold	1,530	–	–	0.01%	280
2017 Q4	$49K	Hold	1,530	–	–	0.01%	296
2017 Q3	$45K	Hold	1,530	–	–	0.01%	293
2017 Q2	$42K	Hold	1,530	–	–	0.01%	293
2017 Q1	$41K	Hold	1,530	–	–	0.01%	282
2016 Q4	$37K	Hold	1,530	–	–	0.02%	300
2016 Q3	$37K	Sell	1,530 -300	-16%	-$6.97K	0.02%	286
2016 Q2	$40K	Sell	1,830 -2,350	-56%	-$51K	0.02%	294
2016 Q1	$93K	Hold	4,180	–	–	0.04%	177
2015 Q4	$90K	Hold	4,180	–	–	0.05%	172
2015 Q3	$83K	Sell	4,180 -344	-8%	-$7.09K	0.05%	175
2015 Q2	$94K	Sell	4,524 -4,224	-48%	-$90.2K	0.05%	175
2015 Q1	$181K	Buy	8,748 +4,224	+93%	+$88K	0.05%	171
2014 Q4	$94K	Buy	4,524 +1,724	+62%	+$35K	0.05%	170
2014 Q3	$56K	Buy	2,800 +450	+19%	+$8.91K	0.03%	214
2014 Q2	$45K	Buy	+2,350	New	+$43.5K	0.03%	248