QP Wealth 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
2023 Q1	–	Sell	-4,755	Closed	-$228K	–	75
2022 Q4	$228K	Buy	+4,755	New	+$233K	0.36%	60
2022 Q2	–	Sell	-11,716	Closed	-$806K	–	78
2022 Q1	$806K	Sell	11,716 -390	-3%	-$27.5K	0.9%	35
2021 Q4	$940K	Sell	12,106 -25	-0.2%	-$1.98K	1%	34
2021 Q3	$972K	Buy	12,131 +650	+6%	+$53.8K	1.04%	34
2021 Q2	$930K	Buy	11,481 +332	+3%	+$25.9K	0.95%	35
2021 Q1	$817K	Buy	11,149 +125	+1%	+$8.89K	0.89%	35
2020 Q4	$744K	Sell	11,024 -683	-6%	-$43.5K	0.82%	36
2020 Q3	$695K	Sell	11,707 -5,220	-31%	-$309K	0.89%	30
2020 Q2	$915K	Sell	16,927 -3,804	-18%	-$195K	1.26%	30
2020 Q1	$996K	Buy	20,731 +515	+3%	+$26.6K	1.44%	27
2019 Q4	$1.11M	Buy	+20,216	New	+$1.04M	1.35%	26