WealthOne’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
2023 Q3	$3.64M	Sell	55,512 -164	-0.3%	-$10.9K	1.47%	16
2023 Q2	$3.62M	Buy	55,676 +3,498	+7%	+$213K	1.33%	16
2023 Q1	$3.02M	Buy	52,178 +2,835	+6%	+$154K	1.18%	18
2022 Q4	$2.37M	Buy	49,343 +11,338	+30%	+$555K	0.96%	20
2022 Q3	$1.82M	Buy	38,005 +7,387	+24%	+$406K	0.79%	22
2022 Q2	$1.66M	Buy	30,618 +5,271	+21%	+$317K	0.68%	25
2022 Q1	$1.74M	Buy	25,347 +2,658	+12%	+$187K	0.61%	25
2021 Q4	$1.76M	Buy	22,689 +16,225	+251%	+$1.28M	0.61%	26
2021 Q3	$518K	Buy	6,464 +230	+4%	+$19K	0.19%	63
2021 Q2	$505K	Buy	6,234 +925	+17%	+$72K	0.2%	63
2021 Q1	$389K	Buy	5,309 +1,307	+33%	+$93K	0.17%	80
2020 Q4	$270K	Buy	+4,002	New	+$255K	0.13%	90
2019 Q1	–	Sell	-223	Closed	-$9K	–	582
2018 Q4	$9K	Buy	+223	New	+$9.99K	0.01%	389