Essex LLC’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	$7.13M	Sell	64,343 -820	-1%	-$94.9K	1.26%	20
2025 Q4	$7.67M	Buy	65,163 +3,243	+5%	+$373K	1.36%	20
2025 Q3	$7.33M	Buy	61,920 +1,132	+2%	+$126K	1.33%	19
2025 Q2	$6.6M	Buy	60,788 +171	+0.3%	+$16.8K	1.3%	17
2025 Q1	$5.85M	Buy	60,617 +4,950	+9%	+$494K	1.27%	15
2024 Q4	$5.39M	Buy	55,667 +1,581	+3%	+$151K	1.13%	18
2024 Q3	$4.89M	Buy	54,086 +4,765	+10%	+$411K	1%	21
2024 Q2	$4.22M	Buy	49,321 +2,108	+4%	+$174K	0.94%	26
2024 Q1	$3.86M	Buy	47,213 +1,645	+4%	+$128K	0.89%	31
2023 Q4	$3.31M	Buy	45,568 +12,918	+40%	+$889K	0.82%	37
2023 Q3	$2.14M	Buy	32,650 +7,070	+28%	+$472K	0.6%	49
2023 Q2	$1.66M	Buy	25,580 +490	+2%	+$29.8K	0.46%	63
2023 Q1	$1.2M	Hold	25,090	–	–	0.36%	75
2022 Q4	$1.2M	Buy	25,090 +8,442	+51%	+$413K	0.36%	75
2022 Q3	$797K	Buy	16,648 +3,137	+23%	+$173K	0.26%	84
2022 Q2	$733K	Buy	13,511 +1,728	+15%	+$104K	0.23%	89
2022 Q1	$810K	Buy	11,783 +735	+7%	+$51.8K	0.22%	92
2021 Q4	$858K	Buy	11,048 +1,530	+16%	+$121K	0.23%	88
2021 Q3	$762K	Buy	+9,518	New	+$788K	0.21%	94