Mystic 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	$637K	Sell	5,750 -850	-13%	-$98.4K	0.15%	121
2025 Q4	$777K	Hold	6,600	–	–	0.18%	110
2025 Q3	$781K	Hold	6,600	–	–	0.18%	112
2025 Q2	$716K	Buy	6,600 +50	+0.8%	+$4.92K	0.17%	116
2025 Q1	$632K	Buy	6,550 +1,070	+20%	+$107K	0.17%	118
2024 Q4	$531K	Buy	5,480 +300	+6%	+$28.6K	0.14%	130
2024 Q3	$468K	Buy	5,180 +1,000	+24%	+$86.2K	0.18%	117
2024 Q2	$358K	Buy	4,180 +30	+0.7%	+$2.47K	0.14%	124
2024 Q1	$339K	Hold	4,150	–	–	0.14%	128
2023 Q4	$302K	Hold	4,150	–	–	0.14%	127
2023 Q3	$272K	Hold	4,150	–	–	0.15%	123
2023 Q2	$270K	Hold	4,150	–	–	0.14%	124
2023 Q1	$241K	Sell	4,150 -200	-5%	-$10.9K	0.13%	134
2022 Q4	$209K	Hold	4,350	–	–	0.12%	147
2022 Q3	$208K	Hold	4,350	–	–	0.13%	139
2022 Q2	$236K	Buy	+4,350	New	+$262K	0.14%	137
2022 Q1	–	Sell	-4,400	Closed	-$341K	–	416
2021 Q4	$341K	Buy	+4,400	New	+$348K	0.16%	131