Virtus Fund Advisers’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,193	Closed	-$425K	–	527
2017 Q2	$425K	Buy	6,193 +1	+0%	+$67	﹤0.01%	325
2017 Q1	$403K	Sell	6,192 -352	-5%	-$22.7K	﹤0.01%	348
2016 Q4	$407K	Sell	6,544 -188	-3%	-$11.3K	﹤0.01%	360
2016 Q3	$393K	Sell	6,732 -45	-0.7%	-$2.61K	﹤0.01%	365
2016 Q2	$381K	Sell	6,777 -1,636	-19%	-$91.2K	﹤0.01%	367
2016 Q1	$467K	Buy	8,413 +1	+0%	+$52	﹤0.01%	351
2015 Q4	$446K	Sell	8,412 -1,822	-18%	-$97.8K	﹤0.01%	355
2015 Q3	$511K	Sell	10,234 -294	-3%	-$15.5K	﹤0.01%	344
2015 Q2	$569K	Sell	10,528 -2,944	-22%	-$165K	﹤0.01%	369
2015 Q1	$751K	Sell	13,472 -230	-2%	-$12.9K	0.01%	368
2014 Q4	$775K	Sell	13,702 -54	-0.4%	-$2.97K	0.01%	383
2014 Q3	$731K	Sell	13,756 -293	-2%	-$15.7K	0.01%	410
2014 Q2	$759K	Buy	+14,049	New	+$751K	0.01%	514