Stonebridge Capital 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
2022 Q4	–	Sell	-205	Closed	-$10K	–	1134
2022 Q3	$10K	Sell	205 -50	-20%	-$2.75K	﹤0.01%	582
2022 Q2	$14K	Sell	255 -140	-35%	-$8.43K	﹤0.01%	548
2022 Q1	$27K	Buy	395 +42	+12%	+$2.96K	﹤0.01%	487
2021 Q4	$27K	Hold	353	–	–	﹤0.01%	465
2021 Q3	$28K	Sell	353 -453	-56%	-$37.5K	﹤0.01%	433
2021 Q2	$62K	Buy	806 +353	+78%	+$27.5K	﹤0.01%	429
2021 Q1	$33K	Buy	+453	New	+$32.2K	﹤0.01%	421
2020 Q3	–	Sell	-492	Closed	-$27K	–	734
2020 Q2	$27K	Hold	492	–	–	0.01%	361
2020 Q1	$22K	Buy	492 +98	+25%	+$5.07K	﹤0.01%	369
2019 Q4	$21K	Hold	394	–	–	﹤0.01%	442
2019 Q3	$20K	Hold	394	–	–	﹤0.01%	449
2019 Q2	$19K	Buy	+394	New	+$19.2K	﹤0.01%	469