Meritage Portfolio Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-120,980	Closed	-$9.69M	–	362
2021 Q3	$9.69M	Buy	+120,980	New	+$9.69M	0.58%	43