Anfield Capital 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 | $33.5M | Sell |
308,665
-5,064
| -2% | -$550K | 11.09% | 2 |
|
|
2025
Q1 | $30.3M | Buy |
313,729
+107,620
| +52% | +$10.4M | 11.17% | 2 |
|
|
2024
Q4 | $20M | Buy |
206,109
+2,436
| +1% | +$236K | 7.24% | 2 |
|
|
2024
Q3 | $18.4M | Buy |
203,673
+34,677
| +21% | +$3.13M | 7.02% | 2 |
|
|
2024
Q2 | $14.5M | Buy |
168,996
+89,327
| +112% | +$7.65M | 7.03% | 2 |
|
|
2024
Q1 | $6.51M | Sell |
79,669
-106,773
| -57% | -$8.72M | 3.14% | 10 |
|
|
2023
Q4 | $13.5M | Sell |
186,442
-57,528
| -24% | -$4.18M | 7.3% | 2 |
|
|
2023
Q3 | $16M | Buy |
243,970
+92,034
| +61% | +$6.03M | 7.63% | 2 |
|
|
2023
Q2 | $9.89M | Buy |
+151,936
| New | +$9.89M | 4.31% | 5 |
|
|
2022
Q1 | – | Sell |
-119,013
| Closed | -$9.25M | – | 140 |
|
|
2021
Q4 | $9.25M | Sell |
119,013
-4,816
| -4% | -$374K | 3.19% | 9 |
|
|
2021
Q3 | $9.94M | Buy |
123,829
+6,212
| +5% | +$499K | 3.1% | 10 |
|
|
2021
Q2 | $9.52M | Buy |
117,617
+22,911
| +24% | +$1.86M | 3.63% | 9 |
|
|
2021
Q1 | $6.94M | Sell |
94,706
-89
| -0.1% | -$6.53K | 2.77% | 11 |
|
|
2020
Q4 | $6.4M | Buy |
94,795
+752
| +0.8% | +$50.7K | 2.72% | 9 |
|
|
2020
Q3 | $5.59M | Sell |
94,043
-14,640
| -13% | -$870K | 3.22% | 9 |
|
|
2020
Q2 | $6.01M | Buy |
108,683
+55,098
| +103% | +$3.04M | 2.37% | 11 |
|
|
2020
Q1 | $2.37M | Buy |
53,585
+53,452
| +40,189% | +$2.36M | 1.38% | 17 |
|
|
2019
Q4 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 352 |
|