Ellis Investment 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
2022 Q4	–	Sell	-31	Closed	-$1K	–	769
2022 Q3	$1K	Buy	31 +1	+3%	+$55	﹤0.01%	778
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	772
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	767
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	763
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	746
2021 Q2	$2K	Sell	30 -1	-3%	-$78	﹤0.01%	746
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	734
2020 Q4	$2K	Buy	31 +1	+3%	+$64	﹤0.01%	700
2020 Q3	$1K	Sell	30 -34	-53%	-$2.01K	﹤0.01%	708
2020 Q2	$3K	Hold	64	–	–	﹤0.01%	657
2020 Q1	$2K	Buy	64 +34	+113%	+$1.76K	﹤0.01%	660
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	667
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	686
2019 Q2	$1K	Buy	+30	New	+$1.46K	﹤0.01%	644