RiverFront Investment Group’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	$60.3M	Buy	544,132 +8,526	+2%	+$987K	0.93%	36
2025 Q4	$63.1M	Buy	535,606 +4,455	+0.8%	+$513K	1.04%	34
2025 Q3	$62.9M	Buy	531,151 +4,583	+0.9%	+$509K	1.1%	32
2025 Q2	$57.1M	Sell	526,568 -2,529	-0.5%	-$249K	1.12%	33
2025 Q1	$51M	Buy	529,097 +15,126	+3%	+$1.51M	1.14%	30
2024 Q4	$49.8M	Buy	513,971 +15,264	+3%	+$1.46M	1.13%	29
2024 Q3	$45.1M	Buy	498,707 +22,182	+5%	+$1.91M	1.06%	29
2024 Q2	$40.8M	Buy	476,525 +14,744	+3%	+$1.21M	1.09%	26
2024 Q1	$37.7M	Buy	461,781 +23,068	+5%	+$1.8M	1.06%	25
2023 Q4	$31.9M	Buy	438,713 +93,716	+27%	+$6.45M	1%	28
2023 Q3	$22.6M	Sell	344,997 -11,059	-3%	-$738K	0.8%	31
2023 Q2	$23.2M	Sell	356,056 -2,169	-0.6%	-$132K	0.76%	33
2023 Q1	$20.8M	Buy	358,225 +18,874	+6%	+$1.03M	0.73%	35
2022 Q4	$1.24M	Sell	339,351 -27,806	-8%	-$1.36M	0.28%	63
2022 Q3	$17.7M	Sell	367,157 -4,193	-1%	-$231K	0.66%	37
2022 Q2	$20.2M	Sell	371,350 -583	-0.2%	-$35.1K	0.76%	35
2022 Q1	$25.6M	Buy	371,933 +9,167	+3%	+$646K	0.82%	27
2021 Q4	$28.2M	Buy	362,766 +5,683	+2%	+$449K	0.88%	24
2021 Q3	$28.6M	Sell	357,083 -154,817	-30%	-$12.8M	0.95%	25
2021 Q2	$41.4M	Buy	511,900 +4,341	+0.9%	+$338K	0.84%	24
2021 Q1	$37.2M	Buy	507,559 +6,377	+1%	+$454K	0.79%	27
2020 Q4	$33.8M	Buy	501,182 +10,225	+2%	+$651K	0.74%	26
2020 Q3	$29.2M	Buy	490,957 +6,607	+1%	+$391K	0.69%	28
2020 Q2	$26.2M	Buy	484,350 +11,873	+3%	+$609K	0.64%	31
2020 Q1	$20.9M	Buy	472,477 +2,717	+0.6%	+$141K	0.81%	26
2019 Q4	$25.2M	Sell	469,760 -2,930	-0.6%	-$151K	0.61%	34
2019 Q3	$23.4M	Buy	+472,690	New	+$23.7M	0.58%	35