Advisory Alpha’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 | $38.6M | Sell |
355,743
-139,313
| -28% | -$15.1M | 1.2% | 20 |
|
|
2025
Q1 | $47.7M | Buy |
495,056
+47,270
| +11% | +$4.56M | 1.62% | 13 |
|
|
2024
Q4 | $43.4M | Buy |
447,786
+44,732
| +11% | +$4.33M | 1.54% | 17 |
|
|
2024
Q3 | $36.4M | Buy |
403,054
+57,935
| +17% | +$5.24M | 1.29% | 22 |
|
|
2024
Q2 | $29.6M | Buy |
345,119
+9,752
| +3% | +$835K | 1.17% | 22 |
|
|
2024
Q1 | $27.4M | Sell |
335,367
-87,065
| -21% | -$7.11M | 1.12% | 24 |
|
|
2023
Q4 | $30.7M | Buy |
422,432
+20,976
| +5% | +$1.52M | 1.41% | 20 |
|
|
2023
Q3 | $26.3M | Buy |
401,456
+54,650
| +16% | +$3.58M | 1.36% | 20 |
|
|
2023
Q2 | $22.6M | Buy |
346,806
+26,881
| +8% | +$1.75M | 1.16% | 23 |
|
|
2023
Q1 | $18.5M | Buy |
319,925
+16,888
| +6% | +$979K | 1.18% | 24 |
|
|
2022
Q4 | $14.5M | Buy |
303,037
+39,688
| +15% | +$1.9M | 1.03% | 26 |
|
|
2022
Q3 | $12.6M | Buy |
263,349
+46,975
| +22% | +$2.25M | 0.96% | 26 |
|
|
2022
Q2 | $11.7M | Sell |
216,374
-14,340
| -6% | -$778K | 0.88% | 25 |
|
|
2022
Q1 | $15.9M | Buy |
230,714
+24,484
| +12% | +$1.68M | 1.03% | 24 |
|
|
2021
Q4 | $16M | Buy |
206,230
+57,851
| +39% | +$4.49M | 0.93% | 24 |
|
|
2021
Q3 | $11.9M | Buy |
148,379
+9,735
| +7% | +$780K | 0.82% | 26 |
|
|
2021
Q2 | $11.2M | Sell |
138,644
-5,250
| -4% | -$425K | 0.92% | 26 |
|
|
2021
Q1 | $10.6M | Buy |
143,894
+16,521
| +13% | +$1.21M | 1.06% | 24 |
|
|
2020
Q4 | $8.6M | Buy |
127,373
+2,980
| +2% | +$201K | 1.76% | 13 |
|
|
2020
Q3 | $7.36M | Buy |
124,393
+9,940
| +9% | +$588K | 1.58% | 14 |
|
|
2020
Q2 | $6.82M | Buy |
114,453
+30,081
| +36% | +$1.79M | 1.51% | 14 |
|
|
2020
Q1 | $4.05M | Buy |
84,372
+81,471
| +2,808% | +$3.91M | 1.14% | 14 |
|
|
2019
Q4 | $162K | Buy |
+2,901
| New | +$162K | 0.04% | 155 |
|