BFSG LLC’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	$2.29M	Sell	20,628 -1,335	-6%	-$155K	0.22%	121
2025 Q4	$2.59M	Buy	21,963 +602	+3%	+$69.3K	0.25%	115
2025 Q3	$2.53M	Buy	21,361 +4,197	+24%	+$467K	0.25%	120
2025 Q2	$1.86M	Buy	17,164 +4,807	+39%	+$473K	0.21%	123
2025 Q1	$1.19M	Sell	12,357 -2,900	-19%	-$290K	0.15%	140
2024 Q4	$1.48M	Sell	15,257 -4,233	-22%	-$404K	0.17%	133
2024 Q3	$1.76M	Sell	19,490 -7,482	-28%	-$645K	0.2%	127
2024 Q2	$2.31M	Sell	26,972 -343	-1%	-$28.3K	0.29%	103
2024 Q1	$2.23M	Buy	27,315 +1,873	+7%	+$146K	0.3%	97
2023 Q4	$1.85M	Buy	25,442 +1,521	+6%	+$105K	0.27%	108
2023 Q3	$1.57M	Buy	23,921 +6,695	+39%	+$447K	0.25%	110
2023 Q2	$1.12M	Buy	17,226 +8,953	+108%	+$545K	0.19%	124
2023 Q1	$480K	Buy	8,273 +3,562	+76%	+$193K	0.09%	164
2022 Q4	$226K	Buy	+4,711	New	+$231K	0.05%	179
2022 Q1	–	Sell	-2,604	Closed	-$202K	–	236
2021 Q4	$202K	Buy	+2,604	New	+$206K	0.03%	214