Man 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
2024 Q3	–	Sell	-49,900	Closed	-$4.27M	–	2243
2024 Q2	$4.27M	Buy	49,900 +6,000	+14%	+$494K	0.01%	1071
2024 Q1	$3.58M	Buy	43,900 +34,800	+382%	+$2.71M	0.01%	1102
2023 Q4	$661K	Buy	+9,100	New	+$626K	﹤0.01%	1580
2023 Q3	–	Hold	0	–	–	–	864
2023 Q1	–	Sell	-19,000	Closed	-$912K	–	2275
2022 Q4	$912K	Sell	19,000 -27,900	-59%	-$1.37M	﹤0.01%	1340
2022 Q3	$2.25M	Buy	+46,900	New	+$2.58M	0.01%	1024
2022 Q2	–	Hold	0	–	–	–	723
2021 Q4	–	Sell	-123,000	Closed	-$9.85M	–	2136
2021 Q3	$9.85M	Buy	123,000 +90,400	+277%	+$7.48M	0.04%	572
2021 Q2	$2.64M	Buy	+32,600	New	+$2.54M	0.01%	1136
2020 Q4	–	Sell	-6,900	Closed	-$410K	–	1951
2020 Q3	$410K	Sell	6,900 -2,100	-23%	-$124K	﹤0.01%	1582
2020 Q2	$486K	Sell	9,000 -45,400	-83%	-$2.33M	﹤0.01%	1458
2020 Q1	$2.41M	Sell	54,400 -17,500	-24%	-$905K	0.02%	816
2019 Q4	$3.86M	Buy	+71,900	New	+$3.7M	0.01%	1093
2019 Q2	–	Sell	-159,900	Closed	-$7.48M	–	2025
2019 Q1	$7.48M	Buy	159,900 +81,700	+104%	+$3.72M	0.03%	709
2018 Q4	$3.23M	Buy	+78,200	New	+$3.51M	0.01%	995