Cerity Partners’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	$24.3M	Buy	219,572 +25,265	+13%	+$2.92M	0.03%	384
2025 Q4	$22.9M	Buy	194,307 +166,693	+604%	+$19.2M	0.03%	385
2025 Q3	$3.27M	Sell	27,614 -19,078	-41%	-$2.12M	0.01%	1064
2025 Q2	$5.07M	Buy	46,692 +20,258	+77%	+$2M	0.01%	795
2025 Q1	$2.55M	Sell	26,434 -7,626	-22%	-$762K	0.01%	1005
2024 Q4	$3.3M	Buy	34,060 +8,662	+34%	+$826K	0.01%	884
2024 Q3	$2.3M	Buy	25,398 +8,345	+49%	+$719K	0.01%	1034
2024 Q2	$1.46M	Sell	17,053 -1,200	-7%	-$98.9K	﹤0.01%	1060
2024 Q1	$1.49M	Buy	18,253 +4,051	+29%	+$316K	﹤0.01%	1100
2023 Q4	$1.03M	Buy	14,202 +6,656	+88%	+$458K	﹤0.01%	973
2023 Q3	$495K	Sell	7,546 -3,674	-33%	-$245K	﹤0.01%	986
2023 Q2	$730K	Buy	11,220 +9,104	+430%	+$554K	﹤0.01%	1031
2023 Q1	$1.61M	Sell	2,116 -2,120	-50%	-$115K	﹤0.01%	790
2022 Q4	$203K	Buy	+4,236	New	+$207K	﹤0.01%	1337
2022 Q3	–	Sell	-31,669	Closed	-$1.65M	–	1273
2022 Q2	$1.65M	Buy	+31,669	New	+$1.91M	0.02%	440