Ashton Thomas Private Wealth’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 | $19.7M | Buy |
181,222
+20,616
| +13% | +$2.24M | 0.69% | 26 |
|
|
2025
Q1 | $15.5M | Buy |
160,606
+39,325
| +32% | +$3.79M | 0.59% | 34 |
|
|
2024
Q4 | $11.7M | Buy |
121,281
+9,576
| +9% | +$927K | 0.46% | 47 |
|
|
2024
Q3 | $10.1M | Buy |
111,705
+8,774
| +9% | +$793K | 0.53% | 42 |
|
|
2024
Q2 | $8.82M | Buy |
102,931
+11,575
| +13% | +$992K | 0.48% | 48 |
|
|
2024
Q1 | $7.46M | Sell |
91,356
-15,889
| -15% | -$1.3M | 0.43% | 61 |
|
|
2023
Q4 | $7.79M | Buy |
107,245
+30,613
| +40% | +$2.22M | 0.49% | 48 |
|
|
2023
Q3 | $5.02M | Sell |
76,632
-6,947
| -8% | -$456K | 0.37% | 70 |
|
|
2023
Q2 | $5.44M | Buy |
83,579
+7,599
| +10% | +$495K | 0.42% | 62 |
|
|
2023
Q1 | $4.4M | Sell |
75,980
-40,553
| -35% | -$2.35M | 0.39% | 66 |
|
|
2022
Q4 | $5.59M | Buy |
116,533
+72,760
| +166% | +$3.49M | 0.56% | 45 |
|
|
2022
Q3 | $2.1M | Sell |
43,773
-40,254
| -48% | -$1.93M | 0.24% | 118 |
|
|
2022
Q2 | $4.56M | Sell |
84,027
-51,390
| -38% | -$2.79M | 0.49% | 50 |
|
|
2022
Q1 | $9.31M | Buy |
135,417
+55,526
| +70% | +$3.82M | 0.81% | 22 |
|
|
2021
Q4 | $6.21M | Buy |
79,891
+6,751
| +9% | +$524K | 0.6% | 37 |
|
|
2021
Q3 | $5.86M | Buy |
73,140
+4,024
| +6% | +$322K | 0.85% | 24 |
|
|
2021
Q2 | $5.6M | Sell |
69,116
-1,289
| -2% | -$104K | 0.85% | 26 |
|
|
2021
Q1 | $5.16M | Buy |
70,405
+19,302
| +38% | +$1.42M | 0.87% | 23 |
|
|
2020
Q4 | $3.45M | Buy |
51,103
+8,672
| +20% | +$585K | 0.66% | 33 |
|
|
2020
Q3 | $2.52M | Buy |
42,431
+19,835
| +88% | +$1.18M | 0.63% | 41 |
|
|
2020
Q2 | $1.22M | Buy |
+22,596
| New | +$1.22M | 0.36% | 78 |
|
|
2020
Q1 | – | Sell |
-6,211
| Closed | -$333K | – | 255 |
|
|
2019
Q4 | $333K | Buy |
+6,211
| New | +$333K | 0.11% | 178 |
|