Virtus Fund Advisers’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,178	Closed	-$830K	–	527
2017 Q2	$830K	Sell	30,178 -8,364	-22%	-$230K	0.01%	285
2017 Q1	$1.03M	Sell	38,542 -2,162	-5%	-$55.7K	0.01%	287
2016 Q4	$984K	Buy	40,704 +6,666	+20%	+$159K	0.01%	287
2016 Q3	$813K	Sell	34,038 -262	-0.8%	-$6.09K	0.01%	288
2016 Q2	$746K	Sell	34,300 -7,158	-17%	-$155K	0.01%	293
2016 Q1	$920K	Sell	41,458 -10,370	-20%	-$214K	0.01%	286
2015 Q4	$1.11M	Sell	51,828 -5,426	-9%	-$117K	0.01%	278
2015 Q3	$1.13M	Sell	57,254 -1,628	-3%	-$33.5K	0.01%	273
2015 Q2	$1.22M	Sell	58,882 -16,394	-22%	-$350K	0.01%	349
2015 Q1	$1.56M	Sell	75,276 -1,290	-2%	-$26.9K	0.01%	338
2014 Q4	$1.58M	Sell	76,566 -186	-0.2%	-$3.77K	0.01%	354
2014 Q3	$1.53M	Sell	76,752 -1,630	-2%	-$32.3K	0.01%	365
2014 Q2	$1.5M	Buy	+78,382	New	+$1.45M	0.01%	399