Virtus Fund Advisers’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,077	Closed	-$35K	–	530
2017 Q2	$35K	Buy	1,077 +514	+91%	+$16.7K	﹤0.01%	477
2017 Q1	$18K	Sell	563 -54	-9%	-$1.73K	﹤0.01%	503
2016 Q4	$19K	Sell	617 -2,960	-83%	-$91.2K	﹤0.01%	504
2016 Q3	$117K	Buy	+3,577	New	+$117K	﹤0.01%	420