Brinker Capital Investments’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	$704K	Sell	6,352 -18,819	-75%	-$2.18M	0.01%	1316
2025 Q4	$2.96M	Buy	25,171 +4,096	+19%	+$471K	0.02%	649
2025 Q3	$2.49M	Buy	21,075 +406	+2%	+$45.1K	0.02%	717
2025 Q2	$2.24M	Buy	20,669 +3,254	+19%	+$321K	0.02%	726
2025 Q1	$1.68M	Sell	17,415 -2,963	-15%	-$296K	0.02%	803
2024 Q4	$1.97M	Sell	20,378 -3,483	-15%	-$332K	0.02%	708
2024 Q3	$2.16M	Sell	23,861 -24,896	-51%	-$2.15M	0.02%	654
2024 Q2	$4.18M	Sell	48,757 -74,666	-60%	-$6.15M	0.04%	360
2024 Q1	$10.1M	Buy	123,423 +6,651	+6%	+$518K	0.11%	197
2023 Q4	$8.54M	Sell	116,772 -47,010	-29%	-$3.23M	0.1%	200
2023 Q3	$10.7M	Buy	163,782 +17,358	+12%	+$1.16M	0.13%	157
2023 Q2	$9.53M	Buy	+146,424	New	+$8.92M	0.1%	195
2021 Q4	–	Sell	-85,906	Closed	-$6.96M	–	1445
2021 Q3	$6.96M	Hold	85,906	–	–	0.11%	188
2021 Q2	$6.96M	Buy	85,906 +1,746	+2%	+$136K	0.09%	228
2021 Q1	$6.17M	Buy	+84,160	New	+$5.99M	0.09%	221
2019 Q3	–	Sell	-14,123	Closed	-$695K	–	975
2019 Q2	$695K	Buy	14,123 +11,310	+402%	+$550K	0.02%	286
2019 Q1	$132K	Buy	+2,813	New	+$128K	﹤0.01%	375