Old North State Trust’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-186	Closed	-$15K	–	359
2021 Q3	$15K	Hold	186	–	–	0.01%	274
2021 Q2	$15K	Hold	186	–	–	0.01%	286
2021 Q1	$14K	Sell	186 -160	-46%	-$12K	0.01%	275
2020 Q4	$23K	Buy	+346	New	+$23K	0.02%	247