Hilton Capital 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	–	Sell	-8,460	Closed	-$996K	–	177
2025 Q4	$996K	Buy	8,460 +8	+0.1%	+$921	0.08%	133
2025 Q3	$1M	Sell	8,452 -499	-6%	-$55.5K	0.08%	131
2025 Q2	$971K	Sell	8,951 -452	-5%	-$44.5K	0.08%	130
2025 Q1	$907K	Buy	9,403 +1,004	+12%	+$100K	0.08%	134
2024 Q4	$813K	Sell	8,399 -57,390	-87%	-$5.47M	0.07%	137
2024 Q3	$5.95M	Sell	65,789 -238,391	-78%	-$20.6M	0.46%	54
2024 Q2	$26.1M	Sell	304,180 -271,417	-47%	-$22.4M	2.2%	11
2024 Q1	$47M	Sell	575,597 -1,176	-0.2%	-$91.6K	4.21%	4
2023 Q4	$41.9M	Sell	576,773 -376	-0.1%	-$25.9K	4.49%	6
2023 Q3	$37.8M	Buy	577,149 +40,326	+8%	+$2.69M	5.04%	6
2023 Q2	$34.9M	Buy	+536,823	New	+$32.7M	4.2%	7
2023 Q1	–	Sell	-7,354	Closed	-$352K	–	124
2022 Q4	$352K	Hold	7,354	–	–	0.05%	57
2022 Q3	$352K	Buy	7,354 +41	+0.6%	+$2.25K	0.05%	57
2022 Q2	$397K	Sell	7,313 -1,644	-18%	-$99K	0.05%	59
2022 Q1	$616K	Buy	8,957 +1,719	+24%	+$121K	0.07%	60
2021 Q4	$562K	Sell	7,238 -466,640	-98%	-$36.9M	0.05%	63
2021 Q3	$38M	Buy	473,878 +23,951	+5%	+$1.98M	3.71%	6
2021 Q2	$36.4M	Buy	449,927 +1,370	+0.3%	+$107K	3.85%	4
2021 Q1	$32.9M	Buy	448,557 +444,937	+12,291%	+$31.7M	3.56%	5
2020 Q4	$244K	Sell	3,620 -600	-14%	-$38.2K	0.03%	85
2020 Q3	$251K	Buy	+4,220	New	+$250K	0.03%	68
2020 Q1	–	Sell	-22,661	Closed	-$1.22M	–	109
2019 Q4	$1.22M	Buy	22,661 +226	+1%	+$11.6K	0.15%	39
2019 Q3	$1.11M	Hold	22,435	–	–	0.14%	40
2019 Q2	$1.1M	Hold	22,435	–	–	0.15%	40
2019 Q1	$1.05M	Buy	+22,435	New	+$1.02M	0.14%	45