Asset Advisors Investment Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
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|
2025
Q1 | $22.4M | Buy |
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|
2024
Q4 | $21.6M | Buy |
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|
2024
Q3 | $19.1M | Buy |
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|
2024
Q2 | $16.2M | Buy |
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|
2024
Q1 | $10.3M | Buy |
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|
2023
Q4 | $6.36M | Buy |
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|
2023
Q3 | $1.28M | Buy |
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|
2023
Q2 | $1.15M | Buy |
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|
2023
Q1 | $941K | Sell |
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|
2022
Q4 | $823K | Sell |
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|
2022
Q3 | $893K | Hold |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.54M | Sell |
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|
2021
Q4 | $4.78M | Sell |
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|
2021
Q3 | $5.19M | Buy |
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|
2021
Q2 | $4.46M | Buy |
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|
2021
Q1 | $3.28M | Buy |
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|
2020
Q4 | $1.72M | Sell |
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|
2020
Q3 | $2.72M | Sell |
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|
2020
Q2 | $4.82M | Sell |
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|
2020
Q1 | $4.07M | Buy |
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|
2019
Q4 | $4.29M | Buy |
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|
2019
Q3 | $3.53M | Buy |
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|
2019
Q2 | $2.7M | Buy |
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|
2019
Q1 | $1.15M | Buy |
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