AWCI

Alpine Woods Capital Investors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$543K	Hold	5,000	–	–	0.13%	109
2025 Q1	$482K	Hold	5,000	–	–	0.12%	116
2024 Q4	$484K	Hold	5,000	–	–	0.09%	138
2024 Q3	$484K	Hold	5,000	–	–	0.08%	137
2024 Q2	$428K	Hold	5,000	–	–	0.07%	147
2024 Q1	$389K	Hold	5,000	–	–	0.08%	147
2023 Q4	$363K	Buy	+5,000	New	+$363K	0.05%	143
2021 Q4	–	Sell	-56,000	Closed	-$4.49M	–	227
2021 Q3	$4.49M	Hold	56,000	–	–	0.48%	76
2021 Q2	$4.53M	Hold	56,000	–	–	0.47%	78
2021 Q1	$4.11M	Hold	56,000	–	–	0.46%	78
2020 Q4	$3.78M	Hold	56,000	–	–	0.46%	79
2020 Q3	$3.33M	Hold	56,000	–	–	0.5%	68
2020 Q2	$3.03M	Hold	56,000	–	–	0.58%	51
2020 Q1	$2.48M	Buy	56,000 +48,000	+600%	+$2.12M	0.55%	50
2019 Q4	$429K	Hold	8,000	–	–	0.08%	192
2019 Q3	$396K	Sell	8,000 -20,000	-71%	-$990K	0.07%	189
2019 Q2	$1.38M	Hold	28,000	–	–	0.29%	88
2019 Q1	$1.31M	Hold	28,000	–	–	0.29%	87
2018 Q4	$1.16M	Buy	+28,000	New	+$1.16M	0.28%	86