Addison Advisors’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 | $197K | Hold |
1,813
| – | – | 0.05% | 223 |
|
|
2025
Q1 | $175K | Hold |
1,813
| – | – | 0.05% | 223 |
|
|
2024
Q4 | $176K | Hold |
1,813
| – | – | 0.05% | 224 |
|
|
2024
Q3 | $164K | Hold |
1,813
| – | – | 0.05% | 249 |
|
|
2024
Q2 | $155K | Sell |
1,813
-362
| -17% | -$31K | 0.05% | 235 |
|
|
2024
Q1 | $178K | Hold |
2,175
| – | – | 0.06% | 205 |
|
|
2023
Q4 | $158K | Sell |
2,175
-146
| -6% | -$10.6K | 0.06% | 211 |
|
|
2023
Q3 | $152K | Sell |
2,321
-77
| -3% | -$5.05K | 0.07% | 187 |
|
|
2023
Q2 | $156K | Sell |
2,398
-200
| -8% | -$13K | 0.08% | 186 |
|
|
2023
Q1 | $151K | Hold |
2,598
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $125K | Sell |
2,598
-577
| -18% | -$27.7K | 0.07% | 180 |
|
|
2022
Q3 | $152K | Sell |
3,175
-1,162
| -27% | -$55.6K | 0.09% | 149 |
|
|
2022
Q2 | $235K | Sell |
4,337
-482
| -10% | -$26.1K | 0.14% | 109 |
|
|
2022
Q1 | $331K | Buy |
4,819
+3,114
| +183% | +$214K | 0.18% | 98 |
|
|
2021
Q4 | $132K | Buy |
1,705
+1,696
| +18,844% | +$131K | 0.08% | 156 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 435 |
|
|
2021
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 393 |
|