Atria Investments’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 | $10.9M | Buy |
100,459
+23,705
| +31% | +$2.57M | 0.13% | 173 |
|
|
2025
Q1 | $7.4M | Buy |
76,754
+2,261
| +3% | +$218K | 0.09% | 245 |
|
|
2024
Q4 | $7.21M | Buy |
74,493
+4,482
| +6% | +$434K | 0.09% | 254 |
|
|
2024
Q3 | $6.33M | Sell |
70,011
-26,403
| -27% | -$2.39M | 0.08% | 290 |
|
|
2024
Q2 | $8.26M | Buy |
96,414
+2,114
| +2% | +$181K | 0.11% | 209 |
|
|
2024
Q1 | $7.7M | Buy |
94,300
+594
| +0.6% | +$48.5K | 0.11% | 230 |
|
|
2023
Q4 | $6.81M | Buy |
93,706
+3,924
| +4% | +$285K | 0.11% | 226 |
|
|
2023
Q3 | $5.89M | Buy |
89,782
+4,183
| +5% | +$274K | 0.1% | 241 |
|
|
2023
Q2 | $5.57M | Sell |
85,599
-9,709
| -10% | -$632K | 0.1% | 235 |
|
|
2023
Q1 | $5.53M | Sell |
95,308
-6,066
| -6% | -$352K | 0.1% | 233 |
|
|
2022
Q4 | $4.86M | Sell |
101,374
-16,333
| -14% | -$784K | 0.1% | 262 |
|
|
2022
Q3 | $5.64M | Sell |
117,707
-14,718
| -11% | -$705K | 0.12% | 205 |
|
|
2022
Q2 | $7.19M | Buy |
132,425
+29,045
| +28% | +$1.58M | 0.15% | 164 |
|
|
2022
Q1 | $7.11M | Sell |
103,380
-135
| -0.1% | -$9.29K | 0.12% | 192 |
|
|
2021
Q4 | $8.04M | Sell |
103,515
-69,533
| -40% | -$5.4M | 0.14% | 175 |
|
|
2021
Q3 | $13.9M | Buy |
173,048
+15,320
| +10% | +$1.23M | 0.25% | 87 |
|
|
2021
Q2 | $12.8M | Buy |
157,728
+10,220
| +7% | +$827K | 0.25% | 91 |
|
|
2021
Q1 | $10.8M | Sell |
147,508
-3,758
| -2% | -$276K | 0.24% | 96 |
|
|
2020
Q4 | $10.2M | Buy |
151,266
+43,376
| +40% | +$2.93M | 0.25% | 96 |
|
|
2020
Q3 | $6.41M | Sell |
107,890
-14,359
| -12% | -$853K | 0.19% | 121 |
|
|
2020
Q2 | $6.61M | Buy |
122,249
+25,854
| +27% | +$1.4M | 0.23% | 109 |
|
|
2020
Q1 | $4.27M | Sell |
96,395
-29,916
| -24% | -$1.32M | 0.33% | 75 |
|
|
2019
Q4 | $6.77M | Sell |
126,311
-15,190
| -11% | -$815K | 0.18% | 110 |
|
|
2019
Q3 | $7.01M | Sell |
141,501
-11,969
| -8% | -$593K | 0.25% | 86 |
|
|
2019
Q2 | $7.48M | Buy |
+153,470
| New | +$7.48M | 0.28% | 78 |
|