TRUE Private Wealth 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
2024 Q3	–	Sell	-53,547	Closed	-$4.59M	–	283
2024 Q2	$4.59M	Sell	53,547 -1,092	-2%	-$90K	0.52%	38
2024 Q1	$4.46M	Sell	54,639 -188	-0.3%	-$14.6K	0.51%	37
2023 Q4	$3.98M	Sell	54,827 -8,294	-13%	-$571K	0.5%	38
2023 Q3	$4.14M	Sell	63,121 -2,339	-4%	-$156K	0.57%	34
2023 Q2	$4.26M	Sell	65,460 -661	-1%	-$40.3K	0.63%	29
2023 Q1	$3.83M	Buy	66,121 +4,005	+6%	+$218K	0.57%	30
2022 Q4	$2.98M	Buy	62,116 +5,233	+9%	+$256K	0.46%	37
2022 Q3	$2.72M	Buy	56,883 +3,427	+6%	+$189K	0.41%	41
2022 Q2	$2.9M	Buy	53,456 +5,817	+12%	+$350K	0.42%	44
2022 Q1	$3M	Buy	47,639 +10,379	+28%	+$731K	0.42%	45
2021 Q4	$2.89M	Buy	37,260 +2,299	+7%	+$182K	0.41%	50
2021 Q3	$2.8M	Buy	34,961 +1,017	+3%	+$84.2K	0.41%	47
2021 Q2	$2.75M	Buy	33,944 +3,149	+10%	+$245K	0.41%	49
2021 Q1	$2.26M	Buy	30,795 +6,796	+28%	+$484K	0.36%	48
2020 Q4	$1.62M	Buy	23,999 +1,249	+5%	+$79.5K	0.27%	60
2020 Q3	$1.35M	Buy	22,750 +1,362	+6%	+$80.7K	0.23%	70
2020 Q2	$1.16M	Buy	21,388 +13,263	+163%	+$681K	0.21%	72
2020 Q1	$359K	Buy	8,125 +144	+2%	+$7.45K	0.08%	120
2019 Q4	$428K	Sell	7,981 -739	-8%	-$38.1K	0.07%	142
2019 Q3	$431K	Buy	8,720 +1,353	+18%	+$67.7K	0.07%	133
2019 Q2	$362K	Buy	+7,367	New	+$358K	0.06%	141