Providence First Trust’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	$2.49M	Sell	22,486 -5,567	-20%	-$644K	0.88%	23
2025 Q4	$3.3M	Buy	28,053 +13,905	+98%	+$1.6M	1.14%	18
2025 Q3	$1.67M	Buy	14,148 +406	+3%	+$45.1K	0.58%	49
2025 Q2	$1.49M	Buy	13,742 +194	+1%	+$19.1K	0.53%	54
2025 Q1	$1.31M	Buy	13,548 +1,531	+13%	+$153K	0.53%	53
2024 Q4	$1.16M	Sell	12,017 -34,143	-74%	-$3.26M	0.44%	58
2024 Q3	$4.17M	Sell	46,160 -995	-2%	-$85.8K	1.77%	15
2024 Q2	$4.04M	Buy	47,155 +441	+0.9%	+$36.3K	1.82%	16
2024 Q1	$3.81M	Sell	46,714 -536	-1%	-$41.7K	1.65%	17
2023 Q4	$3.43M	Sell	47,250 -622	-1%	-$42.8K	1.69%	15
2023 Q3	$3.14M	Buy	47,872 +1,001	+2%	+$66.8K	1.75%	15
2023 Q2	$3.05M	Buy	46,871 +1,106	+2%	+$67.4K	1.68%	16
2023 Q1	$2.65M	Buy	45,765 +1,559	+4%	+$84.7K	1.53%	20
2022 Q4	$2.12M	Sell	44,206 -2,005	-4%	-$98.2K	1.25%	26
2022 Q3	$2.21M	Sell	46,211 -2,376	-5%	-$131K	1.35%	24
2022 Q2	$2.64M	Sell	48,587 -3,604	-7%	-$217K	1.48%	22
2022 Q1	$3.59M	Sell	52,191 -49	-0.1%	-$3.45K	1.72%	18
2021 Q4	$4.06M	Sell	52,240 -1,760	-3%	-$139K	1.83%	18
2021 Q3	$4.33M	Buy	54,000 +3,263	+6%	+$270K	2.04%	13
2021 Q2	$4.11M	Sell	50,737 -800	-2%	-$62.3K	1.93%	12
2021 Q1	$3.78M	Buy	51,537 +7,760	+18%	+$552K	1.86%	14
2020 Q4	$2.95M	Buy	+43,777	New	+$2.79M	1.49%	26