NWAM LLC’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	$1.43M	Sell	12,860 -79	-0.6%	-$9.14K	0.08%	227
2025 Q4	$1.52M	Sell	12,939 -21,110	-62%	-$2.43M	0.09%	212
2025 Q3	$3.96M	Sell	34,049 -823	-2%	-$91.5K	0.21%	110
2025 Q2	$3.75M	Buy	+34,872	New	+$3.43M	0.22%	114
2025 Q1	–	Sell	-37,820	Closed	-$3.66M	–	615
2024 Q4	$3.66M	Buy	37,820 +3,673	+11%	+$350K	0.23%	102
2024 Q3	$3.09M	Buy	+34,147	New	+$2.94M	0.19%	118
2024 Q2	–	Sell	-31,185	Closed	-$2.54M	–	552
2024 Q1	$2.54M	Buy	31,185 +5,559	+22%	+$433K	0.2%	109
2023 Q4	$1.86M	Buy	25,626 +1,548	+6%	+$107K	0.15%	136
2023 Q3	$1.58M	Buy	24,078 +5,520	+30%	+$368K	0.16%	129
2023 Q2	$1.21M	Buy	18,558 +9,193	+98%	+$560K	0.1%	196
2023 Q1	$543K	Buy	+9,365	New	+$509K	0.06%	260
2022 Q1	–	Sell	-19,687	Closed	-$1.53M	–	574
2021 Q4	$1.53M	Buy	19,687 +1,250	+7%	+$98.8K	0.12%	182
2021 Q3	$1.48M	Buy	18,437 +15,414	+510%	+$1.28M	0.13%	166
2021 Q2	$245K	Buy	+3,023	New	+$235K	0.02%	415