Anfield Capital Management’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	$28M	Buy	252,791 +21,600	+9%	+$2.5M	7.71%	2
2025 Q4	$27.2M	Buy	231,191 +1,038	+0.5%	+$119K	8.58%	2
2025 Q3	$27.2M	Sell	230,153 -78,512	-25%	-$8.73M	8.02%	2
2025 Q2	$33.5M	Sell	308,665 -5,064	-2%	-$499K	11.09%	2
2025 Q1	$30.3M	Buy	313,729 +107,620	+52%	+$10.7M	11.17%	2
2024 Q4	$20M	Buy	206,109 +2,436	+1%	+$232K	7.24%	2
2024 Q3	$18.4M	Buy	203,673 +34,677	+21%	+$2.99M	7.02%	2
2024 Q2	$14.5M	Buy	168,996 +89,327	+112%	+$7.36M	7.03%	2
2024 Q1	$6.51M	Sell	79,669 -106,773	-57%	-$8.32M	3.14%	10
2023 Q4	$13.5M	Sell	186,442 -57,528	-24%	-$3.96M	7.3%	2
2023 Q3	$16M	Buy	243,970 +92,034	+61%	+$6.14M	7.63%	2
2023 Q2	$9.89M	Buy	+151,936	New	+$9.25M	4.31%	5
2022 Q1	–	Sell	-119,013	Closed	-$9.24M	–	140
2021 Q4	$9.24M	Sell	119,013 -4,816	-4%	-$381K	3.19%	9
2021 Q3	$9.94M	Buy	123,829 +6,212	+5%	+$514K	3.1%	10
2021 Q2	$9.52M	Buy	117,617 +22,911	+24%	+$1.78M	3.63%	9
2021 Q1	$6.94M	Sell	94,706 -89	-0.1%	-$6.33K	2.77%	11
2020 Q4	$6.4M	Buy	94,795 +752	+0.8%	+$47.9K	2.72%	9
2020 Q3	$5.59M	Sell	94,043 -14,640	-13%	-$867K	3.22%	9
2020 Q2	$6.01M	Buy	108,683 +55,098	+103%	+$2.83M	2.37%	11
2020 Q1	$2.37M	Buy	53,585 +53,452	+40,189%	+$2.76M	1.38%	17
2019 Q4	$7K	Buy	+133	New	+$6.85K	﹤0.01%	352