Leuthold Group’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	$3.42M	Sell	30,879 -4,198	-12%	-$486K	0.36%	110
2025 Q4	$4.13M	Sell	35,077 -37,170	-51%	-$4.28M	0.45%	95
2025 Q3	$8.55M	Sell	72,247 -10,915	-13%	-$1.21M	0.94%	34
2025 Q2	$9.03M	Buy	83,162 +1,748	+2%	+$172K	1.08%	26
2025 Q1	$7.85M	Sell	81,414 -8,643	-10%	-$863K	1.02%	27
2024 Q4	$8.72M	Sell	90,057 -13,587	-13%	-$1.3M	1.05%	27
2024 Q3	$9.37M	Sell	103,644 -22,861	-18%	-$1.97M	1.04%	26
2024 Q2	$10.8M	Buy	126,505 +14,424	+13%	+$1.19M	1.25%	18
2024 Q1	$9.15M	Buy	112,081 +4,652	+4%	+$362K	1.03%	27
2023 Q4	$7.81M	Buy	107,429 +35,274	+49%	+$2.43M	0.98%	28
2023 Q3	$4.73M	Buy	72,155 +395	+0.6%	+$26.3K	0.66%	59
2023 Q2	$4.67M	Buy	71,760 +18,646	+35%	+$1.14M	0.61%	62
2023 Q1	$3.08M	Buy	+53,114	New	+$2.88M	0.41%	100
2022 Q1	–	Sell	-11,340	Closed	-$881K	–	229
2021 Q4	$881K	Sell	11,340 -5,963	-34%	-$471K	0.1%	128
2021 Q3	$1.39M	Buy	17,303 +36	+0.2%	+$2.98K	0.17%	118
2021 Q2	$1.4M	Sell	17,267 -8,683	-33%	-$676K	0.17%	122
2021 Q1	$1.9M	Buy	25,950 +725	+3%	+$51.6K	0.24%	115
2020 Q4	$1.7M	Sell	25,225 -1,690	-6%	-$108K	0.22%	119
2020 Q3	$1.6M	Buy	26,915 +7,696	+40%	+$456K	0.22%	114
2020 Q2	$1.04M	Buy	19,219 +2,376	+14%	+$122K	0.15%	106
2020 Q1	$745K	Buy	16,843 +5,382	+47%	+$278K	0.13%	111
2019 Q4	$615K	Sell	11,461 -267	-2%	-$13.8K	0.08%	114
2019 Q3	$581K	Buy	11,728 +586	+5%	+$29.3K	0.08%	121
2019 Q2	$548K	Buy	11,142 +1,959	+21%	+$95.3K	0.07%	134
2019 Q1	$429K	Buy	9,183 +1,828	+25%	+$83.3K	0.06%	150
2018 Q4	$304K	Buy	+7,355	New	+$330K	0.04%	170