Aveo Capital 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
2023 Q4	–	Sell	-6,482	Closed	-$425K	–	372
2023 Q3	$425K	Sell	6,482 -48	-0.7%	-$3.2K	0.06%	217
2023 Q2	$425K	Buy	6,530 +73	+1%	+$4.45K	0.05%	223
2023 Q1	$374K	Sell	6,457 -2,196	-25%	-$119K	0.05%	235
2022 Q4	$415K	Sell	8,653 -7,836	-48%	-$384K	0.06%	215
2022 Q3	$790K	Sell	16,489 -3,282	-17%	-$181K	0.14%	116
2022 Q2	$1.07M	Sell	19,771 -29,660	-60%	-$1.79M	0.18%	112
2022 Q1	$3.4M	Buy	49,431 +4,375	+10%	+$308K	0.6%	52
2021 Q4	$3.5M	Buy	45,056 +1,062	+2%	+$84K	0.63%	53
2021 Q3	$3.52M	Buy	43,994 +3,785	+9%	+$313K	0.74%	42
2021 Q2	$3.26M	Buy	40,209 +3,415	+9%	+$266K	0.72%	46
2021 Q1	$2.7M	Buy	36,794 +21,652	+143%	+$1.54M	0.68%	45
2020 Q4	$1.02M	Buy	15,142 +6,229	+70%	+$396K	1.58%	20
2020 Q3	$529K	Buy	8,913 +893	+11%	+$52.9K	0.19%	108
2020 Q2	$433K	Buy	+8,020	New	+$412K	0.87%	34