Trust Company’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Sell	22,773 -8,647	-28%	-$938K	0.28%	39
2025 Q1	$3.03M	Sell	31,420 -19,035	-38%	-$1.84M	0.36%	36
2024 Q4	$4.88M	Buy	50,455 +2,778	+6%	+$269K	0.56%	30
2024 Q3	$4.31M	Buy	47,677 +8,620	+22%	+$779K	0.52%	30
2024 Q2	$3.35M	Buy	39,057 +1,276	+3%	+$109K	0.43%	30
2024 Q1	$3.09M	Sell	37,781 -4,022	-10%	-$328K	0.41%	32
2023 Q4	$3.04M	Sell	41,803 -2,256	-5%	-$164K	0.39%	29
2023 Q3	$2.89M	Sell	44,059 -2,534	-5%	-$166K	0.47%	26
2023 Q2	$3.03M	Sell	46,593 -2,631	-5%	-$171K	0.45%	26
2023 Q1	$2.85M	Sell	49,224 -11,232	-19%	-$651K	0.43%	30
2022 Q4	$2.9M	Buy	60,456 +5,101	+9%	+$245K	0.47%	23
2022 Q3	$2.65M	Buy	55,355 +4,163	+8%	+$199K	0.58%	22
2022 Q2	$2.78M	Sell	51,192 -4,365	-8%	-$237K	0.6%	21
2022 Q1	$3.82M	Buy	55,557 +8,713	+19%	+$599K	0.75%	21
2021 Q4	$3.64M	Sell	46,844 -1,310	-3%	-$102K	0.85%	19
2021 Q3	$3.86M	Buy	48,154 +2,490	+5%	+$199K	0.99%	16
2021 Q2	$3.7M	Sell	45,664 -1,557	-3%	-$126K	2.59%	8
2021 Q1	$3.46M	Sell	47,221 -13,160	-22%	-$965K	2.5%	9
2020 Q4	$4.08M	Buy	60,381 +3,950	+7%	+$267K	3.22%	6
2020 Q3	$3.35M	Buy	56,431 +5,280	+10%	+$314K	2.82%	7
2020 Q2	$2.76M	Sell	51,151 -3,533	-6%	-$191K	2.63%	8
2020 Q1	$2.42M	Buy	54,684 +2,963	+6%	+$131K	2.67%	10
2019 Q4	$2.77M	Buy	51,721 +4,515	+10%	+$242K	2.44%	11
2019 Q3	$2.34M	Buy	47,206 +11,502	+32%	+$570K	2.21%	13
2019 Q2	$1.76M	Buy	35,704 +34,173	+2,232%	+$1.68M	1.62%	19
2019 Q1	$72K	Buy	1,531 +1,101	+256%	+$51.8K	0.04%	143
2018 Q4	$18K	Buy	+430	New	+$18K	0.01%	225