Rock Creek 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
2023 Q2	–	Sell	-2,137	Closed	-$124K	–	209
2023 Q1	$124K	Buy	+2,137	New	+$116K	0.02%	116
2021 Q2	–	Sell	-222	Closed	-$16K	–	237
2021 Q1	$16K	Buy	+222	New	+$15.8K	﹤0.01%	180
2020 Q3	–	Sell	-12,974	Closed	-$701K	–	213
2020 Q2	$701K	Sell	12,974 -163,445	-93%	-$8.39M	0.37%	59
2020 Q1	$8.4M	Buy	176,419 +70,369	+66%	+$3.64M	4.63%	4
2019 Q4	$5.68M	Sell	106,050 -9,164	-8%	-$472K	2.27%	10
2019 Q3	$5.71M	Buy	115,214 +279	+0.2%	+$14K	2.71%	5
2019 Q2	$5.66M	Buy	114,935 +50,374	+78%	+$2.45M	2.58%	5
2019 Q1	$3.02M	Sell	64,561 -17,841	-22%	-$813K	1.35%	13
2018 Q4	$3.4M	Buy	+82,402	New	+$3.69M	1.47%	15