Old Mission Capital’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
2024 Q1	–	Sell	-4,260	Closed	-$310K	–	1655
2023 Q4	$310K	Buy	+4,260	New	+$293K	0.01%	937
2022 Q4	–	Sell	-39,900	Closed	-$1.91M	–	1771
2022 Q3	$1.91M	Buy	39,900 +33,500	+523%	+$1.84M	0.08%	244
2022 Q2	$347K	Buy	+6,400	New	+$385K	0.01%	902
2021 Q1	–	Sell	-21,700	Closed	-$1.46M	–	917
2020 Q4	$1.46M	Buy	+21,700	New	+$1.38M	0.09%	188
2020 Q3	–	Sell	-17,580	Closed	-$950K	–	630
2020 Q2	$950K	Buy	17,580 +1,911	+12%	+$98.1K	0.07%	195
2020 Q1	$693K	Buy	+15,669	New	+$811K	0.06%	171
2019 Q3	–	Sell	-4,500	Closed	-$221K	–	346
2019 Q2	$221K	Buy	+4,500	New	+$219K	0.03%	233