Arete Wealth Advisors’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 | $1.24M | Sell |
11,465
-263
| -2% | -$28.5K | 0.09% | 225 |
|
|
2025
Q1 | $1.13M | Buy |
11,728
+4,115
| +54% | +$397K | 0.09% | 234 |
|
|
2024
Q4 | $739K | Buy |
7,613
+12
| +0.2% | +$1.17K | 0.05% | 314 |
|
|
2024
Q3 | $684K | Buy |
+7,601
| New | +$684K | 0.06% | 295 |
|
|
2024
Q1 | – | Sell |
-14,186
| Closed | -$1.03M | – | 753 |
|
|
2023
Q4 | $1.03M | Buy |
+14,186
| New | +$1.03M | 0.08% | 245 |
|
|
2023
Q3 | – | Sell |
-3,885
| Closed | -$253K | – | 740 |
|
|
2023
Q2 | $253K | Buy |
+3,885
| New | +$253K | 0.02% | 537 |
|
|
2022
Q4 | – | Sell |
-6,868
| Closed | -$329K | – | 716 |
|
|
2022
Q3 | $329K | Buy |
+6,868
| New | +$329K | 0.03% | 384 |
|
|
2022
Q2 | – | Sell |
-3,665
| Closed | -$252K | – | 571 |
|
|
2022
Q1 | $252K | Buy |
+3,665
| New | +$252K | 0.02% | 422 |
|
|
2021
Q1 | – | Sell |
-6,738
| Closed | -$454K | – | 451 |
|
|
2020
Q4 | $454K | Sell |
6,738
-256
| -4% | -$17.2K | 0.06% | 246 |
|
|
2020
Q3 | $413K | Sell |
6,994
-2,785
| -28% | -$164K | 0.06% | 240 |
|
|
2020
Q2 | $528K | Buy |
+9,779
| New | +$528K | 0.09% | 213 |
|