Partnervest Advisory Services LLC

Holdings History for SELECT SECTOR SPDR TR - RL EST SEL SEC (XLRE)

Symbol: XLRE
Investment type: Equity / RL EST SEL SEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019			-0.01%	$0	0	-843	-100%	$43.63	Q2 2019
31 Mar 2019		0.01%	+0.01%	$31,000	843	+843	NEW	$36.77	Q1 2019
31 Mar 2019	call		0%	$3,000	1,250,000	0		$0.00 ^*	Q1 2019
31 Mar 2019	put		0%	$1,000	1,250,000	0		$0.00 ^*	Q1 2019
31 Mar 2017			-0.44%	$0	0	-31,090	-100%	$43.63	Q1 2017
31 Dec 2016		0.44%	+0.44%	$956,000	31,090	+31,090	NEW	$30.75	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.