Aptus Capital Advisors’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	$238K	Sell	2,149 -197	-8%	-$22.8K	﹤0.01%	951
2025 Q4	$276K	Buy	2,346 +357	+18%	+$41.1K	﹤0.01%	916
2025 Q3	$235K	Sell	1,989 -1,357	-41%	-$151K	﹤0.01%	922
2025 Q2	$363K	Sell	3,346 -165,482	-98%	-$16.3M	﹤0.01%	770
2025 Q1	$16.3M	Buy	168,828 +167,051	+9,401%	+$16.7M	0.18%	123
2024 Q4	$172K	Sell	1,777 -112,639	-98%	-$10.7M	﹤0.01%	915
2024 Q3	$10.3M	Buy	114,416 +112,730	+6,686%	+$9.72M	0.16%	134
2024 Q2	$144K	Sell	1,686 -837	-33%	-$69K	﹤0.01%	770
2024 Q1	$206K	Buy	2,523 +1,909	+311%	+$149K	﹤0.01%	725
2023 Q4	$44.6K	Sell	614 -60	-9%	-$4.13K	﹤0.01%	685
2023 Q3	$44.2K	Sell	674 -496	-42%	-$33.1K	﹤0.01%	700
2023 Q2	$76.1K	Sell	1,170 -366	-24%	-$22.3K	﹤0.01%	544
2023 Q1	$89K	Sell	1,536 -39,348	-96%	-$2.14M	﹤0.01%	527
2022 Q4	$1.96M	Sell	40,884 -57,615	-58%	-$2.82M	0.06%	213
2022 Q3	$4.72M	Buy	98,499 +98,109	+25,156%	+$5.4M	0.15%	108
2022 Q2	$21K	Hold	390	–	–	﹤0.01%	534
2022 Q1	$27K	Sell	390 -629	-62%	-$44.3K	﹤0.01%	548
2021 Q4	$79K	Buy	1,019 +430	+73%	+$34K	﹤0.01%	405
2021 Q3	$47K	Buy	589 +41	+7%	+$3.39K	﹤0.01%	417
2021 Q2	$44K	Buy	548 +46	+9%	+$3.58K	﹤0.01%	436
2021 Q1	$37K	Buy	502 +112	+29%	+$7.97K	﹤0.01%	412
2020 Q4	$26K	Buy	+390	New	+$24.8K	﹤0.01%	382