Global Trust Asset Management’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	$142K	Sell	1,280 -100	-7%	-$11.6K	0.05%	165
2025 Q4	$162K	Sell	1,380 -4,855	-78%	-$559K	0.06%	162
2025 Q3	$738K	Buy	6,235 +260	+4%	+$28.9K	0.33%	70
2025 Q2	$648K	Buy	5,975 +1,660	+38%	+$164K	0.35%	72
2025 Q1	$416K	Sell	4,315 -100	-2%	-$9.99K	0.25%	90
2024 Q4	$427K	Buy	4,415 +565	+15%	+$53.9K	0.16%	118
2024 Q3	$348K	Sell	3,850 -585	-13%	-$50.4K	0.13%	133
2024 Q2	$380K	Buy	4,435 +325	+8%	+$26.8K	0.15%	121
2024 Q1	$336K	Buy	4,110 +2,800	+214%	+$218K	0.14%	129
2023 Q4	$95.2K	Sell	1,310 -15	-1%	-$1.03K	0.04%	205
2023 Q3	$86.9K	Buy	1,325 +305	+30%	+$20.3K	0.04%	201
2023 Q2	$66.4K	Buy	1,020 +30	+3%	+$1.83K	0.03%	220
2023 Q1	$57.4K	Buy	+990	New	+$53.8K	0.03%	224
2021 Q4	–	Sell	-5,206	Closed	-$417K	–	448
2021 Q3	$417K	Buy	5,206 +2,404	+86%	+$199K	0.19%	109
2021 Q2	$227K	Buy	+2,802	New	+$218K	0.11%	161
2020 Q2	–	Sell	-136	Closed	-$6K	–	414
2020 Q1	$6K	Hold	136	–	–	﹤0.01%	273
2019 Q4	$7K	Hold	136	–	–	﹤0.01%	306
2019 Q3	$7K	Buy	+136	New	+$6.81K	﹤0.01%	280