Vantage Investment Advisors’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
2018 Q3	$40K	Hold	1,518	–	–	0.01%	315
2018 Q2	$39K	Hold	1,518	–	–	0.01%	316
2018 Q1	$38K	Buy	1,518 +118	+8%	+$2.94K	0.01%	323
2017 Q4	$37K	Hold	1,400	–	–	0.01%	344
2017 Q3	$37K	Hold	1,400	–	–	0.01%	323
2017 Q2	$36K	Hold	1,400	–	–	0.01%	321
2017 Q1	$36K	Hold	1,400	–	–	0.01%	301
2016 Q4	$34K	Hold	1,400	–	–	0.01%	317
2016 Q3	$34K	Sell	1,400 -600	-30%	-$15.2K	0.02%	300
2016 Q2	$37K	Buy	2,000 +560	+39%	+$13.8K	0.02%	305
2016 Q1	$36K	Buy	1,440 +40	+3%	+$923	0.02%	298
2015 Q4	$30K	Hold	1,400	–	–	0.02%	315
2015 Q3	$30K	Hold	1,400	–	–	0.02%	294
2015 Q2	$29K	Hold	1,400	–	–	0.02%	318
2015 Q1	$31K	Hold	1,400	–	–	0.01%	418
2014 Q4	$33K	Hold	1,400	–	–	0.02%	294
2014 Q3	$29K	Hold	1,400	–	–	0.02%	301
2014 Q2	$31K	Sell	1,400 -1,300	-48%	-$27.7K	0.02%	305
2014 Q1	$56K	Buy	2,700 +1,300	+93%	+$25.6K	0.04%	206
2013 Q4	$27K	Buy	+1,400	New	+$26.8K	0.02%	278