Baker Avenue Asset 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	$5.54M	Sell	49,958 -4,277	-8%	-$495K	0.13%	130
2025 Q4	$6.38M	Buy	54,235 +329	+0.6%	+$37.9K	0.15%	115
2025 Q3	$6.38M	Sell	53,906 -47	-0.1%	-$5.22K	0.15%	111
2025 Q2	$5.86M	Sell	53,953 -3,889	-7%	-$383K	0.17%	110
2025 Q1	$5.58M	Buy	57,842 +4,816	+9%	+$481K	0.17%	108
2024 Q4	$5.13M	Buy	53,026 +2,424	+5%	+$231K	0.16%	109
2024 Q3	$4.57M	Buy	50,602 +4,336	+9%	+$374K	0.15%	116
2024 Q2	$3.96M	Sell	46,266 -540	-1%	-$44.5K	0.13%	119
2024 Q1	$3.82M	Sell	46,806 -667	-1%	-$52K	0.15%	114
2023 Q4	$3.45M	Sell	47,473 -17,076	-26%	-$1.18M	0.15%	114
2023 Q3	$4.23M	Buy	64,549 +2,644	+4%	+$176K	0.21%	93
2023 Q2	$4.03M	Buy	61,905 +4,514	+8%	+$275K	0.2%	99
2023 Q1	$3.33M	Buy	57,391 +55,613	+3,128%	+$3.02M	0.18%	110
2022 Q4	$85.3K	Buy	+1,778	New	+$87.1K	0.01%	426
2022 Q3	–	Sell	-3,796	Closed	-$206K	–	380
2022 Q2	$206K	Buy	+3,796	New	+$229K	0.01%	296
2022 Q1	–	Sell	-13,824	Closed	-$1.07M	–	334
2021 Q4	$1.07M	Hold	13,824	–	–	0.05%	161
2021 Q3	$1.11M	Hold	13,824	–	–	0.06%	138
2021 Q2	$1.12M	Sell	13,824 -1,139	-8%	-$88.7K	0.06%	140
2021 Q1	$1.1M	Sell	14,963 -251,054	-94%	-$17.9M	0.07%	137
2020 Q4	$17.9M	Sell	266,017 -77,057	-22%	-$4.9M	1.22%	27
2020 Q3	$20.4M	Sell	343,074 -4,461	-1%	-$264K	1.57%	18
2020 Q2	$18.8M	Buy	347,535 +140,702	+68%	+$7.22M	1.55%	18
2020 Q1	$9.15M	Sell	206,833 -7,082	-3%	-$366K	1.09%	16
2019 Q4	$11.5M	Sell	213,915 -352	-0.2%	-$18.1K	0.83%	27
2019 Q3	$10.6M	Buy	214,267 +1,019	+0.5%	+$51K	0.84%	28
2019 Q2	$10.5M	Sell	213,248 -3,123	-1%	-$152K	0.85%	28
2019 Q1	$10.1M	Buy	+216,371	New	+$9.86M	0.83%	30