AAIM
Asset Advisors Investment Management’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 | $25.4M | Buy |
233,663
+1,530
| +0.7% | +$166K | 2.51% | 10 |
|
|
2025
Q1 | $22.4M | Buy |
232,133
+9,018
| +4% | +$870K | 2.35% | 11 |
|
|
2024
Q4 | $21.6M | Buy |
223,115
+12,300
| +6% | +$1.19M | 2.26% | 13 |
|
|
2024
Q3 | $19.1M | Buy |
210,815
+21,722
| +11% | +$1.96M | 1.98% | 15 |
|
|
2024
Q2 | $16.2M | Buy |
189,093
+63,444
| +50% | +$5.43M | 1.76% | 18 |
|
|
2024
Q1 | $10.3M | Buy |
125,649
+38,121
| +44% | +$3.11M | 1.15% | 25 |
|
|
2023
Q4 | $6.36M | Buy |
87,528
+68,021
| +349% | +$4.94M | 0.78% | 31 |
|
|
2023
Q3 | $1.28M | Buy |
19,507
+1,767
| +10% | +$116K | 0.17% | 62 |
|
|
2023
Q2 | $1.15M | Buy |
17,740
+1,500
| +9% | +$97.6K | 0.15% | 68 |
|
|
2023
Q1 | $941K | Sell |
16,240
-900
| -5% | -$52.2K | 0.12% | 71 |
|
|
2022
Q4 | $823K | Sell |
17,140
-1,500
| -8% | -$72K | 0.11% | 72 |
|
|
2022
Q3 | $893K | Hold |
18,640
| – | – | 0.13% | 71 |
|
|
2022
Q2 | $1.01M | Sell |
18,640
-3,690
| -17% | -$200K | 0.14% | 68 |
|
|
2022
Q1 | $1.54M | Sell |
22,330
-39,205
| -64% | -$2.7M | 0.17% | 64 |
|
|
2021
Q4 | $4.78M | Sell |
61,535
-3,260
| -5% | -$253K | 0.48% | 45 |
|
|
2021
Q3 | $5.19M | Buy |
64,795
+9,755
| +18% | +$782K | 0.58% | 42 |
|
|
2021
Q2 | $4.46M | Buy |
55,040
+12,340
| +29% | +$999K | 0.49% | 47 |
|
|
2021
Q1 | $3.28M | Buy |
42,700
+17,160
| +67% | +$1.32M | 0.38% | 51 |
|
|
2020
Q4 | $1.72M | Sell |
25,540
-20,195
| -44% | -$1.36M | 0.22% | 56 |
|
|
2020
Q3 | $2.72M | Sell |
45,735
-43,376
| -49% | -$2.58M | 0.41% | 45 |
|
|
2020
Q2 | $4.82M | Sell |
89,111
-2,907
| -3% | -$157K | 0.77% | 37 |
|
|
2020
Q1 | $4.07M | Buy |
92,018
+14,749
| +19% | +$653K | 0.75% | 36 |
|
|
2019
Q4 | $4.29M | Buy |
77,269
+5,894
| +8% | +$327K | 0.62% | 39 |
|
|
2019
Q3 | $3.53M | Buy |
71,375
+16,450
| +30% | +$814K | 0.57% | 41 |
|
|
2019
Q2 | $2.7M | Buy |
54,925
+30,275
| +123% | +$1.49M | 0.46% | 47 |
|
|
2019
Q1 | $1.15M | Buy |
+24,650
| New | +$1.15M | 0.21% | 60 |
|