AlphaCore Capital’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 | $5.42M | Buy |
49,980
+48,146
| +2,625% | +$5.23M | 0.21% | 96 |
|
|
2025
Q1 | $177K | Sell |
1,834
-66
| -3% | -$6.37K | 0.02% | 446 |
|
|
2024
Q4 | $184K | Hold |
1,900
| – | – | 0.04% | 201 |
|
|
2024
Q3 | $172K | Hold |
1,900
| – | – | 0.04% | 192 |
|
|
2024
Q2 | $163K | Sell |
1,900
-306
| -14% | -$26.2K | 0.04% | 182 |
|
|
2024
Q1 | $180K | Buy |
2,206
+13
| +0.6% | +$1.06K | 0.05% | 145 |
|
|
2023
Q4 | $159K | Buy |
2,193
+1,968
| +875% | +$143K | 0.02% | 227 |
|
|
2023
Q3 | $14.8K | Buy |
225
+89
| +65% | +$5.84K | ﹤0.01% | 316 |
|
|
2023
Q2 | $8.85K | Buy |
136
+15
| +12% | +$976 | ﹤0.01% | 301 |
|
|
2023
Q1 | $7.01K | Sell |
121
-55
| -31% | -$3.19K | ﹤0.01% | 210 |
|
|
2022
Q4 | $8.45K | Buy |
176
+165
| +1,500% | +$7.92K | ﹤0.01% | 139 |
|
|
2022
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 146 |
|
|
2022
Q2 | – | Sell |
-92
| Closed | -$6K | – | 172 |
|
|
2022
Q1 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 124 |
|