Quattro Financial Advisors’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 Q1	–	Sell	-73	Closed	-$4.71M	–	96
2023 Q4	$4.71M	Sell	73 -69,349	-100%	-$4.77M	1.63%	19
2023 Q3	$4.55M	Sell	69,422 -3,416	-5%	-$228K	1.98%	18
2023 Q2	$4.74M	Sell	72,838 -29,650	-29%	-$1.81M	1.88%	17
2023 Q1	$5.94M	Sell	102,488 -9,808	-9%	-$533K	2.44%	14
2022 Q4	$5.39M	Sell	112,296 -52,201	-32%	-$2.56M	2.15%	17
2022 Q3	$7.88M	Buy	164,497 +21,078	+15%	+$1.16M	3.15%	9
2022 Q2	$7.78M	Buy	143,419 +6,580	+5%	+$396K	2.65%	12
2022 Q1	$9.41M	Buy	136,839 +12,926	+10%	+$911K	3.17%	10
2021 Q4	$9.63M	Sell	123,913 -3,921	-3%	-$310K	3.4%	8
2021 Q3	$10.5M	Sell	127,834 -20,402	-14%	-$1.69M	2.79%	11
2021 Q2	$12M	Sell	148,236 -8,382	-5%	-$653K	3.22%	9
2021 Q1	$12M	Sell	156,618 -29,157	-16%	-$2.07M	2.72%	9
2020 Q4	$12.2M	Buy	+185,775	New	+$11.8M	3.21%	11
2019 Q1	–	Sell	-8,652	Closed	-$384K	–	79
2018 Q4	$384K	Sell	8,652 -42,578	-83%	-$1.91M	0.13%	49
2018 Q3	$2.45M	Buy	+51,230	New	+$2.53M	0.89%	26