Ascent Wealth Partners’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 Q2	–	Sell	-60,433	Closed	-$5.83M	–	186
2025 Q1	$5.83M	Buy	60,433 +733	+1%	+$73.2K	0.78%	40
2024 Q4	$5.78M	Buy	59,700 +287	+0.5%	+$27.4K	0.78%	42
2024 Q3	$5.37M	Sell	59,413 -40,346	-40%	-$3.48M	0.75%	41
2024 Q2	$8.55M	Sell	99,759 -1,377	-1%	-$113K	1.25%	26
2024 Q1	$8.26M	Buy	101,136 +3,716	+4%	+$289K	1.23%	22
2023 Q4	$7.08M	Buy	97,420 +1,518	+2%	+$104K	1.16%	27
2023 Q3	$6.29M	Buy	95,902 +36,006	+60%	+$2.4M	1.16%	26
2023 Q2	$3.97M	Buy	59,896 +3,472	+6%	+$211K	0.7%	45
2023 Q1	$3.27M	Buy	+56,424	New	+$3.06M	0.66%	49
2022 Q3	–	Sell	-62,327	Closed	-$3.44M	–	146
2022 Q2	$3.44M	Buy	62,327 +6,366	+11%	+$383K	0.77%	45
2022 Q1	$3.85M	Sell	55,961 -1,269	-2%	-$89.4K	0.72%	45
2021 Q4	$4.45M	Sell	57,230 -24,679	-30%	-$1.95M	0.79%	42
2021 Q3	$6.58M	Buy	+81,909	New	+$6.78M	1.26%	20