Montag & Associates’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	$586K	Sell	5,287 -880	-14%	-$102K	0.03%	293
2025 Q4	$726K	Sell	6,167 -93	-1%	-$10.7K	0.03%	266
2025 Q3	$741K	Buy	6,260 +1,034	+20%	+$115K	0.03%	271
2025 Q2	$567K	Buy	5,226 +637	+14%	+$62.7K	0.03%	292
2025 Q1	$443K	Buy	4,589 +213	+5%	+$21.3K	0.02%	323
2024 Q4	$424K	Buy	4,376 +177	+4%	+$16.9K	0.02%	335
2024 Q3	$380K	Sell	4,199 -45	-1%	-$3.88K	0.02%	356
2024 Q2	$364K	Sell	4,244 -285	-6%	-$23.5K	0.02%	341
2024 Q1	$370K	Hold	4,529	–	–	0.02%	353
2023 Q4	$329K	Sell	4,529 -1,653	-27%	-$114K	0.02%	343
2023 Q3	$405K	Buy	6,182 +413	+7%	+$27.5K	0.03%	309
2023 Q2	$375K	Hold	5,769	–	–	0.02%	325
2023 Q1	$334K	Buy	5,769 +1,654	+40%	+$89.8K	0.02%	324
2022 Q4	$197K	Buy	+4,115	New	+$202K	0.01%	369
2021 Q4	–	Sell	-1,224	Closed	-$98K	–	918
2021 Q3	$98K	Hold	1,224	–	–	0.01%	477
2021 Q2	$99K	Hold	1,224	–	–	0.01%	471
2021 Q1	$90K	Hold	1,224	–	–	0.01%	484
2020 Q4	$83K	Buy	+1,224	New	+$77.9K	0.01%	479