Colonial Trust Advisors’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	$126K	Sell	1,135 -100	-8%	-$11.6K	0.01%	241
2025 Q4	$145K	Sell	1,235 -195	-14%	-$22.4K	0.01%	223
2025 Q3	$169K	Sell	1,430 -202	-12%	-$22.5K	0.01%	212
2025 Q2	$177K	Sell	1,632 -300	-16%	-$29.6K	0.01%	208
2025 Q1	$186K	Buy	1,932 +1	+0.1%	+$100	0.02%	207
2024 Q4	$187K	Sell	1,931 -260	-12%	-$24.8K	0.02%	200
2024 Q3	$198K	Buy	2,191 +221	+11%	+$19.1K	0.02%	204
2024 Q2	$169K	Sell	1,970 -140	-7%	-$11.5K	0.02%	197
2024 Q1	$172K	Hold	2,110	–	–	0.02%	197
2023 Q4	$153K	Sell	2,110 -25	-1%	-$1.72K	0.02%	205
2023 Q3	$140K	Sell	2,135 -300	-12%	-$20K	0.02%	212
2023 Q2	$158K	Sell	2,435 -175	-7%	-$10.7K	0.02%	205
2023 Q1	$151K	Hold	2,610	–	–	0.02%	208
2022 Q4	$125K	Buy	+2,610	New	+$128K	0.02%	229