111 Capital’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.75M	Sell	34,543 -6,032	-15%	-$655K	0.64%	27
2025 Q1	$3.91M	Buy	40,575 +9,035	+29%	+$871K	0.76%	22
2024 Q4	$3.05M	Buy	+31,540	New	+$3.05M	0.64%	28