Advisory Services Network’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 | $4.68M | Sell |
43,597
-12,626
| -22% | -$1.36M | 0.08% | 290 |
|
|
2025
Q1 | $5.42M | Sell |
56,223
-5,756
| -9% | -$555K | 0.1% | 218 |
|
|
2024
Q4 | $6M | Sell |
61,979
-33,267
| -35% | -$3.22M | 0.11% | 201 |
|
|
2024
Q3 | $8.16M | Hold |
95,246
| – | – | 0.17% | 125 |
|
|
2024
Q2 | $8.16M | Sell |
95,246
-1,203
| -1% | -$103K | 0.17% | 125 |
|
|
2024
Q1 | $7.88M | Sell |
96,449
-271
| -0.3% | -$22.1K | 0.17% | 129 |
|
|
2023
Q4 | $7.03M | Sell |
96,720
-12,023
| -11% | -$874K | 0.17% | 123 |
|
|
2023
Q3 | $7.13M | Buy |
108,743
+11,350
| +12% | +$744K | 0.19% | 109 |
|
|
2023
Q2 | $6.34M | Buy |
97,393
+14,213
| +17% | +$925K | 0.17% | 129 |
|
|
2023
Q1 | $4.82M | Sell |
83,180
-3,251
| -4% | -$188K | 0.13% | 183 |
|
|
2022
Q4 | $4.15M | Sell |
86,431
-7,845
| -8% | -$376K | 0.13% | 195 |
|
|
2022
Q3 | $4.52M | Sell |
94,276
-860
| -0.9% | -$41.2K | 0.16% | 154 |
|
|
2022
Q2 | $5.16M | Buy |
95,136
+356
| +0.4% | +$19.3K | 0.18% | 136 |
|
|
2022
Q1 | $6.52M | Sell |
94,780
-2,413
| -2% | -$166K | 0.19% | 119 |
|
|
2021
Q4 | $7.55M | Sell |
97,193
-19,390
| -17% | -$1.51M | 0.22% | 99 |
|
|
2021
Q3 | $9.34M | Buy |
116,583
+19,213
| +20% | +$1.54M | 0.3% | 62 |
|
|
2021
Q2 | $7.88M | Buy |
97,370
+6,471
| +7% | +$524K | 0.25% | 80 |
|
|
2021
Q1 | $6.67M | Sell |
90,899
-11,760
| -11% | -$862K | 0.25% | 85 |
|
|
2020
Q4 | $6.93M | Sell |
102,659
-2,932
| -3% | -$198K | 0.28% | 66 |
|
|
2020
Q3 | $6.27M | Buy |
105,591
+7,848
| +8% | +$466K | 0.3% | 69 |
|
|
2020
Q2 | $5.28M | Buy |
97,743
+4,342
| +5% | +$235K | 0.29% | 80 |
|
|
2020
Q1 | $4.13M | Sell |
93,401
-1,881
| -2% | -$83.2K | 0.27% | 79 |
|
|
2019
Q4 | $5.11M | Buy |
95,282
+11,900
| +14% | +$638K | 0.27% | 85 |
|
|
2019
Q3 | $4.1M | Hold |
83,382
| – | – | 0.25% | 96 |
|
|
2019
Q2 | $4.1M | Buy |
83,382
+54,649
| +190% | +$2.69M | 0.25% | 96 |
|
|
2019
Q1 | $1.34M | Buy |
28,733
+2,766
| +11% | +$129K | 0.09% | 286 |
|
|
2018
Q4 | $1.07M | Buy |
25,967
+25,923
| +58,916% | +$1.07M | 0.09% | 296 |
|
|
2018
Q3 | $2K | Sell |
44
-23
| -34% | -$1.05K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 2216 |
|