Schonfeld Strategic 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
2025 Q1	–	Sell	-71,815	Closed	-$6.95M	–	2532
2024 Q4	$6.95M	Buy	+71,815	New	+$6.85M	0.04%	402
2024 Q3	–	Sell	-32,536	Closed	-$2.79M	–	2477
2024 Q2	$2.79M	Buy	32,536 +17,597	+118%	+$1.45M	0.02%	762
2024 Q1	$1.22M	Sell	14,939 -6,746	-31%	-$525K	0.01%	1158
2023 Q4	$1.58M	Buy	+21,685	New	+$1.49M	0.01%	880
2023 Q3	–	Sell	-18,773	Closed	-$1.22M	–	2376
2023 Q2	$1.22M	Buy	18,773 +4,024	+27%	+$245K	0.01%	911
2023 Q1	$855K	Sell	14,749 -229,465	-94%	-$12.5M	0.01%	1010
2022 Q4	$11.7M	Buy	244,214 +157,403	+181%	+$7.71M	0.1%	275
2022 Q3	$4.16M	Buy	86,811 +22,414	+35%	+$1.23M	0.03%	592
2022 Q2	$3.5M	Buy	64,397 +60,632	+1,610%	+$3.65M	0.04%	568
2022 Q1	$259K	Buy	+3,765	New	+$265K	﹤0.01%	1775
2019 Q3	–	Sell	-46,174	Closed	-$2.27M	–	1279
2019 Q2	$2.27M	Sell	46,174 -198,932	-81%	-$9.67M	0.08%	269
2019 Q1	$11.5M	Buy	245,106 +136,081	+125%	+$6.2M	0.4%	57
2018 Q4	$4.5M	Buy	+109,025	New	+$4.89M	0.17%	164