Advisory Resource Group’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 | $1.48M | Sell |
13,608
-3,736
| -22% | -$405K | 0.28% | 74 |
|
|
2025
Q1 | $1.67M | Sell |
17,344
-50
| -0.3% | -$4.82K | 0.34% | 68 |
|
|
2024
Q4 | $1.68M | Sell |
17,394
-912
| -5% | -$88.3K | 0.36% | 63 |
|
|
2024
Q3 | $1.65M | Buy |
18,306
+451
| +3% | +$40.8K | 0.35% | 64 |
|
|
2024
Q2 | $1.53M | Buy |
17,855
+938
| +6% | +$80.3K | 0.35% | 63 |
|
|
2024
Q1 | $1.38M | Buy |
16,917
+1,708
| +11% | +$139K | 0.32% | 62 |
|
|
2023
Q4 | $1.11M | Buy |
15,209
+294
| +2% | +$21.4K | 0.28% | 66 |
|
|
2023
Q3 | $978K | Buy |
14,915
+339
| +2% | +$22.2K | 0.26% | 64 |
|
|
2023
Q2 | $949K | Sell |
14,576
-364
| -2% | -$23.7K | 0.26% | 62 |
|
|
2023
Q1 | $866K | Sell |
14,940
-330
| -2% | -$19.1K | 0.24% | 62 |
|
|
2022
Q4 | $733K | Sell |
15,270
-11,110
| -42% | -$533K | 0.22% | 64 |
|
|
2022
Q3 | $1.26M | Sell |
26,380
-19,244
| -42% | -$921K | 0.42% | 55 |
|
|
2022
Q2 | $2.48M | Buy |
+45,624
| New | +$2.48M | 0.81% | 25 |
|
|
2021
Q4 | – | Sell |
-11,576
| Closed | -$927K | – | 163 |
|
|
2021
Q3 | $927K | Sell |
11,576
-1,369
| -11% | -$110K | 0.34% | 56 |
|
|
2021
Q2 | $1.05M | Sell |
12,945
-419
| -3% | -$33.9K | 0.42% | 53 |
|
|
2021
Q1 | $980K | Sell |
13,364
-253
| -2% | -$18.6K | 0.46% | 45 |
|
|
2020
Q4 | $919K | Sell |
13,617
-60
| -0.4% | -$4.05K | 0.46% | 46 |
|
|
2020
Q3 | $812K | Buy |
+13,677
| New | +$812K | 0.48% | 46 |
|