Advisory Resource Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,828	Closed	-$1.52M	–	182
2025 Q3	$1.52M	Sell	12,828 -780	-6%	-$86.7K	0.27%	75
2025 Q2	$1.48M	Sell	13,608 -3,736	-22%	-$368K	0.28%	74
2025 Q1	$1.67M	Sell	17,344 -50	-0.3%	-$4.99K	0.34%	68
2024 Q4	$1.68M	Sell	17,394 -912	-5%	-$87K	0.36%	63
2024 Q3	$1.65M	Buy	18,306 +451	+3%	+$38.9K	0.35%	64
2024 Q2	$1.53M	Buy	17,855 +938	+6%	+$77.3K	0.35%	63
2024 Q1	$1.38M	Buy	16,917 +1,708	+11%	+$133K	0.32%	62
2023 Q4	$1.11M	Buy	15,209 +294	+2%	+$20.2K	0.28%	66
2023 Q3	$978K	Buy	14,915 +339	+2%	+$22.6K	0.26%	64
2023 Q2	$949K	Sell	14,576 -364	-2%	-$22.2K	0.26%	62
2023 Q1	$866K	Sell	14,940 -330	-2%	-$17.9K	0.24%	62
2022 Q4	$733K	Sell	15,270 -11,110	-42%	-$544K	0.22%	64
2022 Q3	$1.26M	Sell	26,380 -19,244	-42%	-$1.06M	0.42%	55
2022 Q2	$2.48M	Buy	+45,624	New	+$2.75M	0.81%	25
2021 Q4	–	Sell	-11,576	Closed	-$927K	–	163
2021 Q3	$927K	Sell	11,576 -1,369	-11%	-$113K	0.34%	56
2021 Q2	$1.05M	Sell	12,945 -419	-3%	-$32.6K	0.42%	53
2021 Q1	$980K	Sell	13,364 -253	-2%	-$18K	0.46%	45
2020 Q4	$919K	Sell	13,617 -60	-0.4%	-$3.82K	0.46%	46
2020 Q3	$812K	Buy	+13,677	New	+$810K	0.48%	46