CX Institutional’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	$7.33M	Sell	67,570 -1,536	-2%	-$167K	0.26%	85
2025 Q1	$6.67M	Buy	69,106 +13,253	+24%	+$1.28M	0.25%	93
2024 Q4	$5.41M	Buy	55,853 +11,892	+27%	+$1.15M	0.21%	117
2024 Q3	$3.97M	Buy	43,961 +35,554	+423%	+$3.21M	0.18%	156
2024 Q2	$720K	Sell	8,407 -2,260	-21%	-$194K	0.03%	323
2024 Q1	$871K	Sell	10,667 -70,477	-87%	-$5.75M	0.04%	298
2023 Q4	$5.9M	Sell	81,144 -944	-1%	-$68.6K	0.32%	88
2023 Q3	$5.38M	Sell	82,088 -19,198	-19%	-$1.26M	0.3%	90
2023 Q2	$6.59M	Sell	101,286 -15,792	-13%	-$1.03M	0.34%	82
2023 Q1	$6.81M	Buy	117,078 +54,965	+88%	+$3.2M	0.36%	77
2022 Q4	$2.98M	Sell	62,113 -108,019	-63%	-$5.18M	0.18%	158
2022 Q3	$8.15M	Buy	170,132 +95,384	+128%	+$4.57M	0.57%	44
2022 Q2	$4.06M	Buy	74,748 +11,369	+18%	+$617K	0.31%	80
2022 Q1	$4.36M	Sell	63,379 -25,780	-29%	-$1.77M	0.35%	82
2021 Q4	$6.93M	Sell	89,159 -8,068	-8%	-$627K	0.55%	45
2021 Q3	$7.79M	Sell	97,227 -47,781	-33%	-$3.83M	0.64%	40
2021 Q2	$11.7M	Buy	145,008 +3,505	+2%	+$284K	0.96%	23
2021 Q1	$10.4M	Buy	141,503 +22,377	+19%	+$1.64M	0.93%	24
2020 Q4	$8.04M	Sell	119,126 -15,391	-11%	-$1.04M	0.77%	26
2020 Q3	$7.99M	Sell	134,517 -13,468	-9%	-$800K	0.86%	28
2020 Q2	$8M	Buy	147,985 +13,031	+10%	+$704K	1.05%	19
2020 Q1	$5.97M	Buy	+134,954	New	+$5.97M	0.97%	23
2019 Q1	–	Sell	-147,787	Closed	-$6.1M	–	828
2018 Q4	$6.1M	Buy	+147,787	New	+$6.1M	1.29%	27