VSR Financial Services’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
2016 Q2	$1.7M	Sell	64,936 -49,398	-43%	-$1.22M	0.28%	104
2016 Q1	$2.84M	Buy	114,334 +62,514	+121%	+$1.44M	0.3%	89
2015 Q4	$1.12M	Buy	51,820 +2,736	+6%	+$59.3K	0.12%	199
2015 Q3	$1.06M	Buy	49,084 +10,780	+28%	+$232K	0.12%	194
2015 Q2	$794K	Buy	38,304 +16,866	+79%	+$369K	0.08%	265
2015 Q1	$476K	Sell	21,438 -7,584	-26%	-$175K	0.05%	354
2014 Q4	$685K	Sell	29,022 -2,074	-7%	-$46.9K	0.08%	268
2014 Q3	$654K	Sell	31,096 -3,650	-11%	-$77.3K	0.08%	278
2014 Q2	$769K	Sell	34,746 -524	-1%	-$11.1K	0.1%	246
2014 Q1	$731K	Sell	35,270 -6,098	-15%	-$120K	0.1%	252
2013 Q4	$785K	Sell	41,368 -3,814	-8%	-$73K	0.12%	208
2013 Q3	$844K	Sell	45,182 -6,794	-13%	-$129K	0.15%	164
2013 Q2	$978K	Buy	+51,976	New	+$1.02M	0.19%	132