Virtus Fund Advisers’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
2017 Q3	–	Sell	-497	Closed	-$27K	–	529
2017 Q2	$27K	Hold	497	–	–	﹤0.01%	484
2017 Q1	$27K	Sell	497 -23	-4%	-$1.24K	﹤0.01%	494
2016 Q4	$27K	Sell	520 -6,588	-93%	-$341K	﹤0.01%	494
2016 Q3	$378K	Sell	7,108 -47	-0.7%	-$2.56K	﹤0.01%	374
2016 Q2	$393K	Buy	7,155 +2,989	+72%	+$159K	﹤0.01%	362
2016 Q1	$221K	Buy	4,166 +1	+0%	+$51	﹤0.01%	394
2015 Q4	$210K	Sell	4,165 -2,702	-39%	-$134K	﹤0.01%	377
2015 Q3	$324K	Sell	6,867 -196	-3%	-$9.53K	﹤0.01%	361
2015 Q2	$336K	Sell	7,063 -1,975	-22%	-$96.5K	﹤0.01%	376
2015 Q1	$441K	Sell	9,038 -153	-2%	-$7.51K	﹤0.01%	379
2014 Q4	$446K	Sell	9,191 -110	-1%	-$5.21K	﹤0.01%	403
2014 Q3	$420K	Sell	9,301 -202	-2%	-$9.06K	﹤0.01%	433
2014 Q2	$424K	Buy	+9,503	New	+$420K	﹤0.01%	720