McElhenny Sheffield 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
2025 Q2	–	Sell	-151,382	Closed	-$14.6M	–	114
2025 Q1	$14.6M	Buy	+151,382	New	+$15.1M	5.47%	5
2024 Q4	–	Sell	-173,837	Closed	-$15.7M	–	117
2024 Q3	$15.7M	Buy	+173,837	New	+$15M	5.15%	7
2024 Q1	–	Sell	-238,261	Closed	-$17.3M	–	100
2023 Q4	$17.3M	Sell	238,261 -92,604	-28%	-$6.37M	7.04%	5
2023 Q3	$21.7M	Buy	330,865 +7,735	+2%	+$516K	11.03%	3
2023 Q2	$21M	Buy	+323,130	New	+$19.7M	8.99%	3
2023 Q1	–	Sell	-518	Closed	-$24.9K	–	630
2022 Q4	$24.9K	Buy	+518	New	+$25.4K	0.01%	234
2022 Q3	–	Sell	-3,800	Closed	-$206K	–	110
2022 Q2	$206K	Hold	3,800	–	–	0.1%	95
2022 Q1	$261K	Hold	3,800	–	–	0.09%	101
2021 Q4	$295K	Hold	3,800	–	–	0.11%	100
2021 Q3	$304K	Buy	+3,800	New	+$315K	0.14%	97