AF
Apexium Financial’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
26,148
+1,205
| +5% | +$131K | 0.15% | 71 |
|
|
2025
Q1 | $2.41M | Buy |
24,943
+1,205
| +5% | +$116K | 0.14% | 73 |
|
|
2024
Q4 | $2.3M | Buy |
23,738
+393
| +2% | +$38K | 0.14% | 68 |
|
|
2024
Q3 | $2.11M | Buy |
23,345
+481
| +2% | +$43.5K | 0.14% | 62 |
|
|
2024
Q2 | $1.96M | Sell |
22,864
-255
| -1% | -$21.8K | 0.14% | 64 |
|
|
2024
Q1 | $1.89M | Buy |
23,119
+4,372
| +23% | +$357K | 0.14% | 65 |
|
|
2023
Q4 | $1.36M | Sell |
18,747
-1,251
| -6% | -$90.9K | 0.1% | 97 |
|
|
2023
Q3 | $1.31M | Buy |
19,998
+937
| +5% | +$61.4K | 0.13% | 75 |
|
|
2023
Q2 | $1.24M | Buy |
19,061
+396
| +2% | +$25.8K | 0.11% | 77 |
|
|
2023
Q1 | $1.08M | Buy |
18,665
+6,541
| +54% | +$379K | 0.11% | 79 |
|
|
2022
Q4 | $582K | Sell |
12,124
-1,196
| -9% | -$57.4K | 0.06% | 119 |
|
|
2022
Q3 | $638K | Buy |
+13,320
| New | +$638K | 0.08% | 100 |
|
|
2022
Q2 | – | Sell |
-3,858
| Closed | -$269K | – | 108 |
|
|
2022
Q1 | $269K | Buy |
+3,858
| New | +$269K | 0.14% | 79 |
|
|
2021
Q4 | – | Sell |
-2,558
| Closed | -$205K | – | 100 |
|
|
2021
Q3 | $205K | Buy |
2,558
+57
| +2% | +$4.57K | 0.12% | 86 |
|
|
2021
Q2 | $203K | Buy |
+2,501
| New | +$203K | 0.13% | 79 |
|