WFG Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$207K	Buy	7,684 +162	+2%	+$4.3K	0.05%	362
2017 Q1	$197K	Buy	7,522 +1,932	+35%	+$50.2K	0.05%	344
2016 Q4	$139K	Buy	5,590 +4,304	+335%	+$104K	0.03%	453
2016 Q3	$31K	Sell	1,286 -400	-24%	-$9.63K	0.01%	832
2016 Q2	$39K	Buy	1,686 +600	+55%	+$14K	0.01%	758
2016 Q1	$24K	Hold	1,086	–	–	0.01%	844
2015 Q4	$24K	Buy	1,086 +886	+443%	+$19.7K	0.01%	849
2015 Q3	$4K	Sell	200 -526	-72%	-$11.7K	﹤0.01%	1317
2015 Q2	$18K	Buy	726 +366	+102%	+$9.2K	0.01%	1015
2015 Q1	$9K	Buy	360 +358	+17,900%	+$8.86K	﹤0.01%	1247
2014 Q4	$0	Sell	2 -4,510	-100%	-$109K	﹤0.01%	2258
2014 Q3	$112K	Buy	4,512 +10	+0.2%	+$250	0.02%	624
2014 Q2	$112K	Sell	4,502 -1,402	-24%	-$33.8K	0.02%	623
2014 Q1	$140K	Sell	5,904 -236,562	-98%	-$5.44M	0.03%	523
2013 Q4	$5.6M	Buy	242,466 +12,760	+6%	+$280K	0.8%	20
2013 Q3	$4.83M	Buy	229,706 +56,896	+33%	+$1.16M	0.75%	20
2013 Q2	$3.31M	Buy	+172,810	New	+$3.42M	0.55%	32