Atlas Capital Advisors’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 | $9.01M | Sell |
83,006
-12,440
| -13% | -$1.35M | 1.1% | 19 |
|
|
2025
Q1 | $9.21M | Buy |
95,446
+1,685
| +2% | +$163K | 1.15% | 16 |
|
|
2024
Q4 | $9.08M | Buy |
93,761
+9,429
| +11% | +$913K | 1.15% | 20 |
|
|
2024
Q3 | $7.62M | Sell |
84,332
-24,418
| -22% | -$2.21M | 1.16% | 22 |
|
|
2024
Q2 | $9.32M | Sell |
108,750
-14,627
| -12% | -$1.25M | 1.21% | 19 |
|
|
2024
Q1 | $10.1M | Buy |
123,377
+32,538
| +36% | +$2.66M | 1.57% | 14 |
|
|
2023
Q4 | $6.6M | Sell |
90,839
-16,438
| -15% | -$1.19M | 0.96% | 24 |
|
|
2023
Q3 | $7.03M | Buy |
107,277
+37
| +0% | +$2.43K | 1.16% | 20 |
|
|
2023
Q2 | $6.98M | Buy |
107,240
+22,103
| +26% | +$1.44M | 1.06% | 23 |
|
|
2023
Q1 | $4.94M | Buy |
85,137
+34,392
| +68% | +$1.99M | 0.78% | 33 |
|
|
2022
Q4 | $2.44M | Sell |
50,745
-15,309
| -23% | -$735K | 0.41% | 50 |
|
|
2022
Q3 | $3.16M | Buy |
66,054
+3,991
| +6% | +$191K | 0.58% | 42 |
|
|
2022
Q2 | $3.37M | Buy |
62,063
+5,077
| +9% | +$276K | 0.57% | 43 |
|
|
2022
Q1 | $3.92M | Buy |
56,986
+4,085
| +8% | +$281K | 0.61% | 41 |
|
|
2021
Q4 | $4.11M | Sell |
52,901
-4,782
| -8% | -$371K | 0.61% | 40 |
|
|
2021
Q3 | $4.62M | Sell |
57,683
-1,648
| -3% | -$132K | 0.74% | 35 |
|
|
2021
Q2 | $4.8M | Sell |
59,331
-2,893
| -5% | -$234K | 0.8% | 28 |
|
|
2021
Q1 | $4.56M | Buy |
62,224
+1,751
| +3% | +$128K | 0.89% | 26 |
|
|
2020
Q4 | $4.08M | Buy |
60,473
+353
| +0.6% | +$23.8K | 0.86% | 28 |
|
|
2020
Q3 | $3.57M | Sell |
60,120
-3,616
| -6% | -$215K | 0.85% | 27 |
|
|
2020
Q2 | $3.44M | Buy |
63,736
+24,453
| +62% | +$1.32M | 0.81% | 25 |
|
|
2020
Q1 | $1.74M | Buy |
39,283
+9,764
| +33% | +$432K | 0.52% | 39 |
|
|
2019
Q4 | $1.58M | Buy |
29,519
+1,789
| +6% | +$95.9K | 0.39% | 62 |
|
|
2019
Q3 | $1.37M | Buy |
27,730
+6,637
| +31% | +$329K | 0.41% | 66 |
|
|
2019
Q2 | $1.04M | Sell |
21,093
-735
| -3% | -$36.2K | 0.34% | 76 |
|
|
2019
Q1 | $1.02M | Buy |
21,828
+212
| +1% | +$9.92K | 0.37% | 79 |
|
|
2018
Q4 | $892K | Buy |
+21,616
| New | +$892K | 0.36% | 75 |
|