O'Shaughnessy 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	$14.1M	Buy	127,078 +77,696	+157%	+$8.99M	0.07%	304
2025 Q4	$5.81M	Buy	49,382 +11,382	+30%	+$1.31M	0.03%	476
2025 Q3	$4.5M	Buy	38,000 +13,067	+52%	+$1.45M	0.03%	553
2025 Q2	$2.71M	Buy	24,933 +3,651	+17%	+$360K	0.02%	666
2025 Q1	$2.05M	Buy	21,282 +2,265	+12%	+$226K	0.02%	679
2024 Q4	$1.84M	Buy	19,017 +4,737	+33%	+$452K	0.02%	682
2024 Q3	$1.3M	Buy	14,280 +199	+1%	+$17.2K	0.01%	812
2024 Q2	$1.21M	Buy	14,081 +6,045	+75%	+$498K	0.01%	774
2024 Q1	$656K	Buy	8,036 +1,558	+24%	+$121K	0.01%	976
2023 Q4	$471K	Sell	6,478 -941	-13%	-$64.8K	0.01%	1032
2023 Q3	$486K	Buy	7,419 +6,974	+1,567%	+$465K	0.01%	946
2023 Q2	$29K	Buy	445 +341	+328%	+$20.8K	﹤0.01%	1386
2023 Q1	$6.03K	Hold	104	–	–	﹤0.01%	1437
2022 Q4	$4.99K	Sell	104 -187	-64%	-$9.16K	﹤0.01%	1359
2022 Q3	$14K	Buy	291 +243	+506%	+$13.4K	﹤0.01%	1288
2022 Q2	$3K	Sell	48 -127	-73%	-$7.65K	﹤0.01%	1236
2022 Q1	$12K	Hold	175	–	–	﹤0.01%	1231
2021 Q4	$14K	Hold	175	–	–	﹤0.01%	1227
2021 Q3	$14K	Hold	175	–	–	﹤0.01%	2075
2021 Q2	$14K	Hold	175	–	–	﹤0.01%	1928
2021 Q1	$13K	Hold	175	–	–	﹤0.01%	1740
2020 Q4	$12K	Buy	+175	New	+$11.1K	﹤0.01%	1526