Quantbot Technologies’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	$711K	Buy	6,412 +2,971	+86%	+$344K	0.03%	727
2025 Q4	$405K	Sell	3,441 -5,887	-63%	-$678K	0.01%	1012
2025 Q3	$1.1M	Buy	9,328 +2,105	+29%	+$234K	0.03%	748
2025 Q2	$784K	Sell	7,223 -17,356	-71%	-$1.71M	0.02%	858
2025 Q1	$2.37M	Buy	+24,579	New	+$2.45M	0.08%	389
2024 Q4	–	Sell	-8,782	Closed	-$794K	–	1884
2024 Q3	$794K	Buy	8,782 +7,329	+504%	+$632K	0.03%	703
2024 Q2	$124K	Buy	+1,453	New	+$120K	0.01%	1080
2022 Q4	–	Sell	-29,099	Closed	-$1.39M	–	2172
2022 Q3	$1.39M	Buy	29,099 +24,417	+522%	+$1.34M	0.11%	295
2022 Q2	$254K	Buy	+4,682	New	+$282K	0.02%	830
2021 Q3	–	Sell	-3,419	Closed	-$276K	–	1967
2021 Q2	$276K	Buy	+3,419	New	+$266K	0.02%	679
2019 Q4	–	Sell	-145	Closed	-$7K	–	1635
2019 Q3	$7K	Buy	+145	New	+$7.26K	﹤0.01%	1193