Soltis Investment 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
2026 Q1	$1.23M	Sell	11,079 -1,988	-15%	-$230K	0.08%	195
2025 Q4	$1.54M	Sell	13,067 -1,474	-10%	-$170K	0.1%	166
2025 Q3	$1.72M	Buy	14,541 +597	+4%	+$66.4K	0.12%	152
2025 Q2	$1.51M	Sell	13,944 -18,496	-57%	-$1.82M	0.12%	149
2025 Q1	$3.13M	Buy	32,440 +12,552	+63%	+$1.25M	0.28%	93
2024 Q4	$1.93M	Sell	19,888 -739	-4%	-$70.5K	0.18%	126
2024 Q3	$1.86M	Sell	20,627 -4,619	-18%	-$398K	0.18%	122
2024 Q2	$2.16M	Sell	25,246 -8,174	-24%	-$674K	0.23%	111
2024 Q1	$2.73M	Buy	33,420 +3,473	+12%	+$271K	0.31%	98
2023 Q4	$2.18M	Buy	+29,947	New	+$2.06M	0.25%	106