Abbot Financial Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
3,175
+100
| +3% | +$10.9K | 0.16% | 113 |
|
|
2025
Q1 | $297K | Hold |
3,075
| – | – | 0.15% | 114 |
|
|
2024
Q4 | $298K | Hold |
3,075
| – | – | 0.15% | 115 |
|
|
2024
Q3 | $278K | Hold |
3,075
| – | – | 0.14% | 115 |
|
|
2024
Q2 | $263K | Buy |
3,075
+125
| +4% | +$10.7K | 0.14% | 113 |
|
|
2024
Q1 | $241K | Sell |
2,950
-50
| -2% | -$4.08K | 0.13% | 112 |
|
|
2023
Q4 | $218K | Buy |
+3,000
| New | +$218K | 0.13% | 110 |
|
|
2022
Q4 | – | Sell |
-4,352
| Closed | -$208K | – | 116 |
|
|
2022
Q3 | $208K | Sell |
4,352
-85
| -2% | -$4.06K | 0.15% | 106 |
|
|
2022
Q2 | $241K | Sell |
4,437
-200
| -4% | -$10.9K | 0.15% | 108 |
|
|
2022
Q1 | $319K | Sell |
4,637
-1,692
| -27% | -$116K | 0.16% | 108 |
|
|
2021
Q4 | $492K | Sell |
6,329
-6,046
| -49% | -$470K | 0.22% | 86 |
|
|
2021
Q3 | $991K | Buy |
12,375
+887
| +8% | +$71K | 0.45% | 59 |
|
|
2021
Q2 | $930K | Buy |
11,488
+2
| +0% | +$162 | 0.41% | 61 |
|
|
2021
Q1 | $842K | Buy |
11,486
+2,027
| +21% | +$149K | 0.38% | 66 |
|
|
2020
Q4 | $638K | Buy |
9,459
+1,227
| +15% | +$82.8K | 0.37% | 70 |
|
|
2020
Q3 | $489K | Buy |
8,232
+273
| +3% | +$16.2K | 0.32% | 74 |
|
|
2020
Q2 | $430K | Buy |
7,959
+3
| +0% | +$162 | 0.3% | 76 |
|
|
2020
Q1 | $352K | Buy |
7,956
+850
| +12% | +$37.6K | 0.29% | 77 |
|
|
2019
Q4 | $381K | Buy |
7,106
+119
| +2% | +$6.38K | 0.24% | 89 |
|
|
2019
Q3 | $346K | Buy |
+6,987
| New | +$346K | 0.25% | 90 |
|