Vicus Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,563	Closed	-$235K	–	242
2018 Q2	$235K	Sell	4,563 -1,788	-28%	-$90.8K	0.04%	212
2018 Q1	$334K	Sell	6,351 -2,103	-25%	-$116K	0.06%	186
2017 Q4	$481K	Sell	8,454 -1,284	-13%	-$70.6K	0.08%	154
2017 Q3	$526K	Sell	9,738 -137	-1%	-$7.53K	0.1%	145
2017 Q2	$543K	Sell	9,875 -705	-7%	-$39.2K	0.11%	133
2017 Q1	$577K	Buy	10,580 +182	+2%	+$9.78K	0.12%	135
2016 Q4	$538K	Buy	10,398 +1,058	+11%	+$54.8K	0.12%	134
2016 Q3	$497K	Buy	9,340 +3,083	+49%	+$168K	0.11%	135
2016 Q2	$345K	Buy	+6,257	New	+$333K	0.08%	140