Virtus Fund Advisers’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
2017 Q3	–	Sell	-9,226	Closed	-$296K	–	524
2017 Q2	$296K	Buy	9,226 +2	+0%	+$67	﹤0.01%	370
2017 Q1	$322K	Sell	9,224 -518	-5%	-$18.7K	﹤0.01%	375
2016 Q4	$367K	Buy	9,742 +1,704	+21%	+$61.6K	﹤0.01%	369
2016 Q3	$284K	Sell	8,038 -56	-0.7%	-$1.92K	﹤0.01%	386
2016 Q2	$278K	Buy	8,094 +1,896	+31%	+$62.6K	﹤0.01%	382
2016 Q1	$192K	Buy	6,198 +2	+0%	+$58	﹤0.01%	398
2015 Q4	$187K	Sell	6,196 -5,972	-49%	-$197K	﹤0.01%	382
2015 Q3	$372K	Sell	12,168 -350	-3%	-$11.8K	﹤0.01%	358
2015 Q2	$470K	Sell	12,518 -3,440	-22%	-$137K	﹤0.01%	373
2015 Q1	$619K	Sell	15,958 -276	-2%	-$10.7K	﹤0.01%	374
2014 Q4	$643K	Sell	16,234 -220	-1%	-$9.15K	﹤0.01%	393
2014 Q3	$746K	Sell	16,454 -352	-2%	-$17K	0.01%	409
2014 Q2	$841K	Buy	+16,806	New	+$795K	0.01%	486