Virtus ETF Advisers’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-140	Closed	-$11K	–	388
2018 Q3	$11K	Buy	+140	New	+$11K	﹤0.01%	326
2017 Q1	–	Sell	-14,848	Closed	-$1.12M	–	187
2016 Q4	$1.12M	Buy	+14,848	New	+$1.12M	0.33%	45