Phoenix Financial’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	$76M	Hold	685,352	–	–	0.72%	38
2025 Q4	$80.2M	Buy	685,352 +4,255	+0.6%	+$490K	0.87%	30
2025 Q3	$80.6M	Buy	+681,097	New	+$75.7M	0.98%	28
2021 Q4	–	Sell	-14,650	Closed	-$1.17M	–	443
2021 Q3	$1.17M	Buy	+14,650	New	+$1.21M	0.02%	261
2021 Q2	–	Sell	-114,677	Closed	-$8.41M	–	429
2021 Q1	$8.41M	Buy	+114,677	New	+$8.16M	0.19%	115
2020 Q3	–	Sell	-123,603	Closed	-$6.35M	–	369
2020 Q2	$6.35M	Buy	123,603 +43,150	+54%	+$2.22M	0.27%	97
2020 Q1	$3.48M	Sell	80,453 -1,417	-2%	-$73.3K	0.18%	122
2019 Q4	$4.37M	Buy	81,870 +214	+0.3%	+$11K	0.18%	108
2019 Q3	$3.84M	Buy	+81,656	New	+$4.09M	0.18%	105