Centaurus Financial’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.46M	Buy	68,726 +9,922	+17%	+$1.08M	0.44%	55
2025 Q1	$5.67M	Sell	58,804 -13,850	-19%	-$1.34M	0.34%	67
2024 Q4	$7.03M	Sell	72,654 -53,020	-42%	-$5.13M	0.43%	55
2024 Q3	$11.4M	Sell	125,674 -77,259	-38%	-$6.98M	0.72%	31
2024 Q2	$17.4M	Buy	202,933 +29,951	+17%	+$2.57M	1.16%	11
2024 Q1	$14.1M	Sell	172,982 -3,178	-2%	-$260K	0.99%	18
2023 Q4	$12.8M	Buy	176,160 +23,758	+16%	+$1.73M	0.97%	16
2023 Q3	$9.99M	Buy	152,402 +75,739	+99%	+$4.97M	0.87%	21
2023 Q2	$4.99M	Buy	76,663 +12,576	+20%	+$818K	0.44%	53
2023 Q1	$3.72M	Buy	64,087 +51,323	+402%	+$2.98M	0.3%	84
2022 Q4	$613K	Sell	12,764 -18	-0.1%	-$864	0.06%	318
2022 Q3	$612K	Buy	12,782 +5,032	+65%	+$241K	0.06%	314
2022 Q2	$421K	Buy	7,750 +3,569	+85%	+$194K	0.04%	412
2022 Q1	$288K	Sell	4,181 -90,207	-96%	-$6.21M	0.02%	560
2021 Q4	$7.33M	Buy	94,388 +3,079	+3%	+$239K	0.55%	29
2021 Q3	$7.32M	Sell	91,309 -29,543	-24%	-$2.37M	0.61%	28
2021 Q2	$9.79M	Buy	120,852 +35,404	+41%	+$2.87M	0.82%	19
2021 Q1	$6.27M	Buy	85,448 +881	+1%	+$64.6K	0.62%	27
2020 Q4	$5.71M	Buy	84,567 +1,781	+2%	+$120K	0.6%	31
2020 Q3	$4.92M	Buy	82,786 +3,609	+5%	+$214K	0.68%	31
2020 Q2	$4.28M	Buy	79,177 +1,755	+2%	+$94.8K	0.63%	34
2020 Q1	$3.43M	Buy	77,422 +72,162	+1,372%	+$3.19M	0.68%	31
2019 Q4	$282K	Buy	5,260 +451	+9%	+$24.2K	0.04%	386
2019 Q3	$238K	Buy	4,809 +1,919	+66%	+$95K	0.04%	380
2019 Q2	$142K	Buy	2,890 +2,745	+1,893%	+$135K	0.02%	503
2019 Q1	$3.09K	Buy	145 +24	+20%	+$511	0.02%	422
2018 Q4	$3	Buy	121 +105	+656%	+$3	0.02%	383
2018 Q3	$773	Buy	+16	New	+$773	0.14%	171