Ascent Wealth Partners’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 | – | Sell |
-60,433
| Closed | -$5.83M | – | 186 |
|
|
2025
Q1 | $5.83M | Buy |
60,433
+733
| +1% | +$70.7K | 0.78% | 40 |
|
|
2024
Q4 | $5.78M | Buy |
59,700
+287
| +0.5% | +$27.8K | 0.78% | 42 |
|
|
2024
Q3 | $5.37M | Sell |
59,413
-40,346
| -40% | -$3.65M | 0.75% | 41 |
|
|
2024
Q2 | $8.55M | Sell |
99,759
-1,377
| -1% | -$118K | 1.25% | 26 |
|
|
2024
Q1 | $8.26M | Buy |
101,136
+3,716
| +4% | +$303K | 1.23% | 22 |
|
|
2023
Q4 | $7.08M | Buy |
97,420
+1,518
| +2% | +$110K | 1.16% | 27 |
|
|
2023
Q3 | $6.29M | Buy |
95,902
+36,006
| +60% | +$2.36M | 1.16% | 26 |
|
|
2023
Q2 | $3.97M | Buy |
59,896
+3,472
| +6% | +$230K | 0.7% | 45 |
|
|
2023
Q1 | $3.27M | Buy |
+56,424
| New | +$3.27M | 0.66% | 49 |
|
|
2022
Q3 | – | Sell |
-62,327
| Closed | -$3.44M | – | 146 |
|
|
2022
Q2 | $3.44M | Buy |
62,327
+6,366
| +11% | +$351K | 0.77% | 45 |
|
|
2022
Q1 | $3.85M | Sell |
55,961
-1,269
| -2% | -$87.3K | 0.72% | 45 |
|
|
2021
Q4 | $4.45M | Sell |
57,230
-24,679
| -30% | -$1.92M | 0.79% | 42 |
|
|
2021
Q3 | $6.58M | Buy |
+81,909
| New | +$6.58M | 1.26% | 20 |
|