Ascent Group’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 | $876K | Buy |
8,070
+1,985
| +33% | +$215K | 0.03% | 358 |
|
|
2025
Q1 | $587K | Sell |
6,085
-1,383
| -19% | -$133K | 0.03% | 429 |
|
|
2024
Q4 | $723K | Sell |
7,468
-631
| -8% | -$61.1K | 0.05% | 315 |
|
|
2024
Q3 | $732K | Sell |
8,099
-1,652
| -17% | -$149K | 0.06% | 325 |
|
|
2024
Q2 | $835K | Sell |
9,751
-2,980
| -23% | -$255K | 0.07% | 292 |
|
|
2024
Q1 | $1.04M | Sell |
12,731
-383
| -3% | -$31.3K | 0.09% | 272 |
|
|
2023
Q4 | $1.04M | Sell |
13,114
-644
| -5% | -$51.1K | 0.1% | 253 |
|
|
2023
Q3 | $927K | Sell |
13,758
-2,937
| -18% | -$198K | 0.1% | 240 |
|
|
2023
Q2 | $1.13M | Sell |
16,695
-4,468
| -21% | -$304K | 0.13% | 225 |
|
|
2023
Q1 | $1.23M | Sell |
21,163
-2,191
| -9% | -$127K | 0.13% | 203 |
|
|
2022
Q4 | $1.12M | Buy |
23,354
+179
| +0.8% | +$8.59K | 0.13% | 205 |
|
|
2022
Q3 | $1.12M | Sell |
23,175
-12,652
| -35% | -$610K | 0.14% | 200 |
|
|
2022
Q2 | $2.02M | Buy |
35,827
+15,694
| +78% | +$885K | 0.24% | 130 |
|
|
2022
Q1 | $1.39M | Sell |
20,133
-1,866
| -8% | -$128K | 0.16% | 190 |
|
|
2021
Q4 | $1.59M | Buy |
+21,999
| New | +$1.59M | 0.2% | 177 |
|