ADBIC
A.D. Beadell Investment Counsel’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 | $1.31M | Sell |
12,025
-1,004
| -8% | -$109K | 0.99% | 36 |
|
|
2025
Q1 | $1.26M | Sell |
13,029
-5
| -0% | -$482 | 1.05% | 34 |
|
|
2024
Q4 | $1.26M | Sell |
13,034
-75
| -0.6% | -$7.26K | 1.02% | 34 |
|
|
2024
Q3 | $1.19M | Sell |
13,109
-175
| -1% | -$15.8K | 0.95% | 38 |
|
|
2024
Q2 | $1.14M | Sell |
13,284
-575
| -4% | -$49.2K | 0.95% | 37 |
|
|
2024
Q1 | $1.13M | Hold |
13,859
| – | – | 0.99% | 40 |
|
|
2023
Q4 | $1.01M | Buy |
13,859
+10
| +0.1% | +$727 | 0.96% | 40 |
|
|
2023
Q3 | $908K | Sell |
13,849
-2,840
| -17% | -$186K | 0.95% | 39 |
|
|
2023
Q2 | $1.09M | Hold |
16,689
| – | – | 1.05% | 36 |
|
|
2023
Q1 | $967K | Sell |
16,689
-4,110
| -20% | -$238K | 0.88% | 40 |
|
|
2022
Q4 | $998K | Buy |
20,799
+3,654
| +21% | +$175K | 0.87% | 43 |
|
|
2022
Q3 | $821K | Sell |
17,145
-1,940
| -10% | -$92.9K | 0.74% | 47 |
|
|
2022
Q2 | $1.04M | Buy |
19,085
+605
| +3% | +$32.8K | 0.86% | 41 |
|
|
2022
Q1 | $1.27M | Sell |
18,480
-4,220
| -19% | -$290K | 0.84% | 42 |
|
|
2021
Q4 | $1.76M | Buy |
22,700
+419
| +2% | +$32.5K | 1.1% | 35 |
|
|
2021
Q3 | $1.78M | Buy |
22,281
+35
| +0.2% | +$2.8K | 1.16% | 33 |
|
|
2021
Q2 | $1.8M | Sell |
22,246
-500
| -2% | -$40.5K | 1.14% | 33 |
|
|
2021
Q1 | $1.67M | Sell |
22,746
-454
| -2% | -$33.3K | 1.12% | 34 |
|
|
2020
Q4 | $1.57M | Hold |
23,200
| – | – | 1.11% | 33 |
|
|
2020
Q3 | $1.38M | Buy |
23,200
+8,007
| +53% | +$476K | 1.1% | 37 |
|
|
2020
Q2 | $821K | Buy |
+15,193
| New | +$821K | 0.73% | 48 |
|