Lavaca Capital’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
2023 Q4	–	Sell	-15,867	Closed	-$1.04M	–	142
2023 Q3	$1.04M	Hold	15,867	–	–	0.37%	60
2023 Q2	$1.03M	Buy	15,867 +3,222	+25%	+$196K	0.32%	64
2023 Q1	$733K	Hold	12,645	–	–	0.17%	107
2022 Q4	$607K	Buy	+12,645	New	+$619K	0.24%	109
2020 Q3	–	Sell	-6,656	Closed	-$360K	–	120
2020 Q2	$360K	Sell	6,656 -4,271	-39%	-$219K	0.26%	65
2020 Q1	$483K	Buy	10,927 +2,612	+31%	+$135K	0.57%	45
2019 Q4	$446K	Buy	+8,315	New	+$428K	0.38%	49
2019 Q3	–	Sell	-5,842	Closed	-$288K	–	110
2019 Q2	$288K	Buy	5,842 +5,784	+9,972%	+$281K	0.24%	68
2019 Q1	$3K	Sell	58 -11,444	-99%	-$522K	﹤0.01%	351
2018 Q4	$475K	Buy	+11,502	New	+$516K	0.54%	36