Virtus Fund Advisers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,038	Closed	-$27K	–	530
2017 Q2	$27K	Hold	1,038	–	–	﹤0.01%	485
2017 Q1	$27K	Sell	1,038 -74	-7%	-$1.85K	﹤0.01%	495
2016 Q4	$27K	Sell	1,112 -4,054	-78%	-$96.8K	﹤0.01%	495
2016 Q3	$127K	Sell	5,166 -38	-0.7%	-$965	﹤0.01%	414
2016 Q2	$137K	Buy	5,204 +5,034	+2,961%	+$124K	﹤0.01%	404
2016 Q1	$4K	Hold	170	–	–	﹤0.01%	514
2015 Q4	$4K	Sell	170 -1,730	-91%	-$37.5K	﹤0.01%	803
2015 Q3	$41K	Sell	1,900 -52	-3%	-$1.12K	﹤0.01%	451
2015 Q2	$40K	Sell	1,952 -566	-22%	-$12.4K	﹤0.01%	470
2015 Q1	$56K	Sell	2,518 -8	-0.3%	-$185	﹤0.01%	702
2014 Q4	$60K	Buy	2,526 +28	+1%	+$634	﹤0.01%	743
2014 Q3	$53K	Hold	2,498	–	–	﹤0.01%	793
2014 Q2	$55K	Buy	+2,498	New	+$53.1K	﹤0.01%	1799