Oppenheimer 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	$42.8M	Sell	385,740 -30,186	-7%	-$3.49M	0.49%	39
2025 Q4	$49M	Buy	415,926 +31,343	+8%	+$3.61M	0.6%	33
2025 Q3	$45.5M	Buy	384,583 +1,209	+0.3%	+$134K	0.5%	39
2025 Q2	$41.6M	Buy	383,374 +79,258	+26%	+$7.81M	0.48%	40
2025 Q1	$29.3M	Sell	304,116 -24,955	-8%	-$2.49M	0.36%	68
2024 Q4	$31.9M	Buy	329,071 +29,706	+10%	+$2.83M	0.39%	59
2024 Q3	$27.1M	Sell	299,365 -3,333	-1%	-$287K	0.33%	71
2024 Q2	$25.9M	Buy	302,698 +60,791	+25%	+$5.01M	0.33%	65
2024 Q1	$19.8M	Buy	241,907 +138,952	+135%	+$10.8M	0.29%	72
2023 Q4	$7.48M	Buy	102,955 +49,877	+94%	+$3.43M	0.1%	229
2023 Q3	$3.48M	Sell	53,078 -1,067	-2%	-$71.2K	0.05%	359
2023 Q2	$3.52M	Sell	54,145 -695	-1%	-$42.3K	0.05%	369
2023 Q1	$3.18M	Sell	54,840 -10,334	-16%	-$561K	0.05%	375
2022 Q4	$3.13M	Sell	65,174 -47,288	-42%	-$2.32M	0.05%	367
2022 Q3	$5.39M	Buy	+112,462	New	+$6.19M	0.1%	238
2022 Q1	–	Sell	-6,452	Closed	-$501K	–	1256
2021 Q4	$501K	Buy	+6,452	New	+$510K	0.01%	961
2021 Q3	–	Sell	-3,309	Closed	-$268K	–	1237
2021 Q2	$268K	Buy	3,309 +201	+6%	+$15.7K	﹤0.01%	1084
2021 Q1	$228K	Sell	3,108 -3	-0.1%	-$213	﹤0.01%	1083
2020 Q4	$210K	Buy	+3,111	New	+$198K	﹤0.01%	1069
2018 Q4	–	Sell	-7,107	Closed	-$348K	–	1647
2018 Q3	$348K	Buy	+7,107	New	+$351K	0.01%	919