AE Wealth 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 | $25.3M | Buy |
233,514
+17,349
| +8% | +$1.88M | 0.19% | 126 |
|
|
2025
Q1 | $20.8M | Buy |
216,165
+14,673
| +7% | +$1.42M | 0.18% | 140 |
|
|
2024
Q4 | $19.5M | Buy |
201,492
+25,379
| +14% | +$2.46M | 0.17% | 144 |
|
|
2024
Q3 | $15.9M | Buy |
176,113
+22,251
| +14% | +$2.01M | 0.14% | 161 |
|
|
2024
Q2 | $13.2M | Buy |
153,862
+25,566
| +20% | +$2.19M | 0.13% | 186 |
|
|
2024
Q1 | $10.5M | Sell |
128,296
-211,487
| -62% | -$17.3M | 0.12% | 210 |
|
|
2023
Q4 | $26.4M | Buy |
339,783
+91,983
| +37% | +$7.15M | 0.13% | 169 |
|
|
2023
Q3 | $16.2M | Buy |
247,800
+56,771
| +30% | +$3.72M | 0.1% | 230 |
|
|
2023
Q2 | $12.4M | Buy |
191,029
+97,051
| +103% | +$6.32M | 0.07% | 323 |
|
|
2023
Q1 | $5.45M | Sell |
93,978
-7,170
| -7% | -$416K | 0.04% | 487 |
|
|
2022
Q4 | $4.85M | Buy |
101,148
+3,458
| +4% | +$166K | 0.04% | 488 |
|
|
2022
Q3 | $4.68M | Sell |
97,690
-107,054
| -52% | -$5.13M | 0.04% | 443 |
|
|
2022
Q2 | $11.1M | Sell |
204,744
-25,845
| -11% | -$1.4M | 0.09% | 254 |
|
|
2022
Q1 | $15.9M | Buy |
230,589
+26,343
| +13% | +$1.81M | 0.11% | 190 |
|
|
2021
Q4 | $15.9M | Buy |
204,246
+57,524
| +39% | +$4.47M | 0.11% | 189 |
|
|
2021
Q3 | $11.8M | Sell |
146,722
-5,318
| -3% | -$426K | 0.1% | 212 |
|
|
2021
Q2 | $12.3M | Buy |
152,040
+39,064
| +35% | +$3.16M | 0.11% | 187 |
|
|
2021
Q1 | $8.28M | Buy |
112,976
+40,702
| +56% | +$2.98M | 0.08% | 232 |
|
|
2020
Q4 | $4.88M | Sell |
72,274
-3,395
| -4% | -$229K | 0.06% | 277 |
|
|
2020
Q3 | $4.5M | Buy |
75,669
+44,326
| +141% | +$2.63M | 0.06% | 251 |
|
|
2020
Q2 | $1.69M | Buy |
+31,343
| New | +$1.69M | 0.03% | 455 |
|
|
2019
Q3 | – | Sell |
-11,131
| Closed | -$548K | – | 1064 |
|
|
2019
Q2 | $548K | Buy |
+11,131
| New | +$548K | 0.02% | 560 |
|