Johnson Investment Counsel’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	$1.21M	Sell	10,916 -3,265	-23%	-$378K	0.01%	405
2025 Q4	$1.67M	Buy	14,181 +4,084	+40%	+$470K	0.01%	336
2025 Q3	$1.2M	Buy	10,097 +186	+2%	+$20.7K	0.01%	390
2025 Q2	$1.08M	Sell	9,911 -103	-1%	-$10.1K	0.01%	402
2025 Q1	$966K	Buy	10,014 +60	+0.6%	+$5.99K	0.01%	403
2024 Q4	$964K	Sell	9,954 -2,810	-22%	-$268K	0.01%	395
2024 Q3	$1.15M	Buy	12,764 +755	+6%	+$65.1K	0.01%	373
2024 Q2	$1.03M	Sell	12,009 -4,975	-29%	-$410K	0.01%	379
2024 Q1	$1.39M	Buy	16,984 +148	+0.9%	+$11.5K	0.02%	329
2023 Q4	$1.22M	Sell	16,836 -26	-0.2%	-$1.79K	0.01%	340
2023 Q3	$1.11M	Buy	16,862 +7,230	+75%	+$482K	0.01%	332
2023 Q2	$627K	Sell	9,632 -506	-5%	-$30.8K	0.01%	432
2023 Q1	$588K	Sell	10,138 -680	-6%	-$36.9K	0.01%	431
2022 Q4	$519K	Buy	10,818 +5,652	+109%	+$277K	0.01%	449
2022 Q3	$247K	Buy	+5,166	New	+$284K	﹤0.01%	569
2022 Q1	–	Sell	-2,705	Closed	-$210K	–	704
2021 Q4	$210K	Sell	2,705 -372	-12%	-$29.4K	﹤0.01%	639
2021 Q3	$247K	Buy	3,077 +403	+15%	+$33.4K	﹤0.01%	579
2021 Q2	$217K	Buy	+2,674	New	+$208K	﹤0.01%	598