Core Alternative Capital’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
2023 Q4	–	Sell	-2,799	Closed	-$184K	–	382
2023 Q3	$184K	Buy	2,799 +1,978	+241%	+$130K	0.03%	122
2023 Q2	$53.4K	Buy	821 +251	+44%	+$16.3K	0.01%	154
2023 Q1	$33K	Sell	570 -98,125	-99%	-$5.69M	﹤0.01%	189
2022 Q4	$4.74M	Buy	+98,695	New	+$4.74M	0.6%	43