Analyst IMS Investment Management Services’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
2026 Q1	$28.1M	Buy	253,619 +1,690	+0.7%	+$196K	0.85%	15
2025 Q4	$29.7M	Buy	251,929 +25,475	+11%	+$2.93M	0.86%	16
2025 Q3	$26.8M	Buy	226,454 +25,904	+13%	+$2.88M	0.83%	16
2025 Q2	$21.8M	Buy	200,550 +33,460	+20%	+$3.3M	0.74%	16
2025 Q1	$16.1M	Buy	167,090 +37,658	+29%	+$3.76M	0.63%	17
2024 Q4	$12.5M	Sell	129,432 -3,019	-2%	-$288K	0.46%	23
2024 Q3	$12M	Buy	132,451 +93,881	+243%	+$8.09M	0.46%	21
2024 Q2	$3.3M	Buy	38,570 +16,107	+72%	+$1.33M	0.14%	35
2024 Q1	$1.83M	Buy	22,463 +8,125	+57%	+$633K	0.08%	49
2023 Q4	$1.04M	Buy	14,338 +4,384	+44%	+$302K	0.05%	62
2023 Q3	$656K	Buy	9,954 +5,385	+118%	+$359K	0.04%	69
2023 Q2	$294K	Buy	+4,569	New	+$278K	0.02%	85