D.A. Davidson & Co’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	$1.35M	Buy	12,138 +221	+2%	+$25.6K	0.01%	828
2025 Q4	$1.4M	Buy	11,917 +3,903	+49%	+$449K	0.01%	781
2025 Q3	$949K	Buy	8,014 +1,543	+24%	+$172K	0.01%	892
2025 Q2	$702K	Sell	6,471 -2,756	-30%	-$271K	﹤0.01%	928
2025 Q1	$890K	Buy	9,227 +10	+0.1%	+$999	0.01%	809
2024 Q4	$892K	Buy	9,217 +118	+1%	+$11.3K	0.01%	813
2024 Q3	$823K	Sell	9,099 -1,484	-14%	-$128K	0.01%	839
2024 Q2	$907K	Buy	10,583 +3,472	+49%	+$286K	0.01%	764
2024 Q1	$581K	Buy	+7,111	New	+$554K	0.01%	933
2019 Q2	–	Sell	-15,125	Closed	-$707K	–	1159
2019 Q1	$707K	Buy	15,125 +168	+1%	+$7.66K	0.01%	590
2018 Q4	$617K	Buy	+14,957	New	+$670K	0.01%	592