Private Ocean’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 Q2	$38.8K	Hold	453	–	–	﹤0.01%	285
2024 Q1	$37K	Hold	453	–	–	﹤0.01%	269
2023 Q4	$32.9K	Hold	453	–	–	﹤0.01%	281
2023 Q3	$29.7K	Sell	453 -13	-3%	-$867	﹤0.01%	277
2023 Q2	$30.3K	Buy	466 +13	+3%	+$792	﹤0.01%	307
2023 Q1	$26.3K	Sell	453 -101	-18%	-$5.49K	﹤0.01%	296
2022 Q4	$26.6K	Buy	554 +101	+22%	+$4.95K	﹤0.01%	290
2022 Q3	$21K	Hold	453	–	–	﹤0.01%	309
2022 Q2	$24K	Hold	453	–	–	﹤0.01%	289
2022 Q1	$31K	Hold	453	–	–	﹤0.01%	299
2021 Q4	$35K	Hold	453	–	–	﹤0.01%	314
2021 Q3	$36K	Hold	453	–	–	﹤0.01%	301
2021 Q2	$37K	Hold	453	–	–	﹤0.01%	285
2021 Q1	$33K	Hold	453	–	–	0.01%	316
2020 Q4	$31K	Hold	453	–	–	0.01%	286
2020 Q3	$27K	Hold	453	–	–	0.01%	289
2020 Q2	$24K	Buy	+453	New	+$23.3K	0.01%	278