MMA Asset 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
2026 Q1	$990K	Sell	8,933 -198	-2%	-$22.9K	0.35%	59
2025 Q4	$1.07M	Sell	9,131 -4	-0%	-$460	0.38%	56
2025 Q3	$1.08M	Buy	9,135 +342	+4%	+$38K	0.36%	56
2025 Q2	$954K	Sell	8,793 -248	-3%	-$24.4K	0.37%	57
2025 Q1	$872K	Buy	9,041 +842	+10%	+$84.1K	0.37%	48
2024 Q4	$794K	Sell	8,199 -10,696	-57%	-$1.02M	0.35%	54
2024 Q3	$1.48M	Buy	18,895 +8,650	+84%	+$746K	0.39%	46
2024 Q2	$878K	Hold	10,245	–	–	0.41%	47
2024 Q1	$833K	Buy	10,245 +1,378	+16%	+$107K	0.39%	50
2023 Q4	$644K	Sell	8,867 -478	-5%	-$32.9K	0.34%	56
2023 Q3	$613K	Sell	9,345 -2,890	-24%	-$193K	0.35%	53
2023 Q2	$796K	Buy	12,235 +279	+2%	+$17K	0.47%	47
2023 Q1	$693K	Buy	11,956 +2,019	+20%	+$110K	0.5%	40
2022 Q4	$477K	Buy	9,937 +1,804	+22%	+$88.3K	0.39%	48
2022 Q3	$389K	Sell	8,133 -6,338	-44%	-$349K	0.34%	57
2022 Q2	$785K	Hold	14,471	–	–	0.68%	31
2022 Q1	$841K	Hold	14,471	–	–	0.66%	31
2021 Q4	$1.12M	Hold	14,471	–	–	0.79%	25
2021 Q3	$1.16M	Hold	14,471	–	–	0.89%	26
2021 Q2	$1.17M	Hold	14,471	–	–	0.89%	25
2021 Q1	$1.06M	Buy	14,471 +2,515	+21%	+$179K	0.92%	24
2020 Q4	$807K	Buy	+11,956	New	+$761K	0.78%	24