Biechele Royce Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	72
2022 Q3	–	Hold	0	–	–	–	69
2022 Q2	–	Sell	-3,520	Closed	-$242K	–	63
2022 Q1	$242K	Hold	3,520	–	–	0.1%	54
2021 Q4	$273K	Hold	3,520	–	–	0.11%	52
2021 Q3	$282K	Buy	+3,520	New	+$282K	0.12%	51