AC
Avestar Capital’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 | $9.46M | Buy |
87,121
+11,489
| +15% | +$1.25M | 0.65% | 28 |
|
|
2025
Q1 | $7.29M | Sell |
75,632
-4,358
| -5% | -$420K | 0.63% | 24 |
|
|
2024
Q4 | $7.74M | Buy |
79,990
+113
| +0.1% | +$10.9K | 0.66% | 25 |
|
|
2024
Q3 | $7.22M | Sell |
79,877
-3,808
| -5% | -$344K | 0.74% | 28 |
|
|
2024
Q2 | $7.17M | Sell |
83,685
-677
| -0.8% | -$58K | 0.74% | 30 |
|
|
2024
Q1 | $6.89M | Buy |
84,362
+15,898
| +23% | +$1.3M | 0.72% | 30 |
|
|
2023
Q4 | $4.97M | Sell |
68,464
-3,436
| -5% | -$250K | 0.56% | 34 |
|
|
2023
Q3 | $4.71M | Sell |
71,900
-9,843
| -12% | -$645K | 0.67% | 36 |
|
|
2023
Q2 | $5.32M | Sell |
81,743
-3,058
| -4% | -$199K | 0.85% | 30 |
|
|
2023
Q1 | $4.92M | Buy |
+84,801
| New | +$4.92M | 0.88% | 31 |
|
|
2021
Q4 | – | Sell |
-2,525
| Closed | -$202K | – | 398 |
|
|
2021
Q3 | $202K | Sell |
2,525
-765
| -23% | -$61.2K | 0.03% | 348 |
|
|
2021
Q2 | $266K | Hold |
3,290
| – | – | 0.04% | 284 |
|
|
2021
Q1 | $253K | Buy |
+3,290
| New | +$253K | 0.06% | 274 |
|
|
2019
Q3 | – | Sell |
-2,675
| Closed | -$130K | – | 863 |
|
|
2019
Q2 | $130K | Hold |
2,675
| – | – | 0.08% | 156 |
|
|
2019
Q1 | $125K | Hold |
2,675
| – | – | 0.08% | 163 |
|
|
2018
Q4 | $110K | Hold |
2,675
| – | – | 0.08% | 168 |
|
|
2018
Q3 | $130K | Hold |
2,675
| – | – | 0.08% | 168 |
|
|
2018
Q2 | $132K | Buy |
+2,675
| New | +$132K | 0.08% | 164 |
|