Faithward Advisors’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
2024 Q3	–	Sell	-11,351	Closed	-$972K	–	289
2024 Q2	$972K	Sell	11,351 -9,274	-45%	-$764K	0.18%	117
2024 Q1	$1.68M	Buy	+20,625	New	+$1.61M	0.31%	76
2023 Q3	–	Sell	-53	Closed	-$3.56K	–	278
2023 Q2	$3.56K	Sell	53 -779	-94%	-$47.4K	﹤0.01%	247
2023 Q1	$49.6K	Buy	832 +416	+100%	+$22.6K	0.01%	225
2022 Q4	$20K	Buy	416 +200	+93%	+$9.79K	﹤0.01%	202
2022 Q3	$10K	Hold	216	–	–	﹤0.01%	203
2022 Q2	$12K	Hold	216	–	–	﹤0.01%	216
2022 Q1	$15K	Hold	216	–	–	﹤0.01%	227
2021 Q4	$17K	Hold	216	–	–	﹤0.01%	216
2021 Q3	$17K	Buy	216 +113	+110%	+$9.35K	﹤0.01%	232
2021 Q2	$8K	Buy	103 +53	+106%	+$4.13K	﹤0.01%	242
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	235
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	117
2020 Q3	$3K	Buy	+50	New	+$2.96K	﹤0.01%	206