PVG Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,480	Closed	-$228K	–	43
2023 Q3	$228K	Buy	+3,480	New	+$228K	1.56%	17
2019 Q2	–	Sell	-21,600	Closed	-$1.01M	–	86
2019 Q1	$1.01M	Buy	+21,600	New	+$1.01M	0.91%	40