Avion Wealth’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 | $142K | Hold |
1,311
| – | – | 0.03% | 112 |
|
|
2025
Q1 | $126K | Hold |
1,311
| – | – | 0.03% | 120 |
|
|
2024
Q4 | $126K | Sell |
1,311
-75
| -5% | -$7.21K | 0.03% | 120 |
|
|
2024
Q3 | $125K | Buy |
1,386
+2
| +0.1% | +$180 | 0.03% | 107 |
|
|
2024
Q2 | $118K | Buy |
1,384
+398
| +40% | +$33.9K | 0.03% | 104 |
|
|
2024
Q1 | $81K | Hold |
986
| – | – | 0.02% | 131 |
|
|
2023
Q4 | $72K | Hold |
986
| – | – | 0.02% | 133 |
|
|
2023
Q3 | $64K | Hold |
986
| – | – | 0.02% | 135 |
|
|
2023
Q2 | $64K | Hold |
986
| – | – | 0.02% | 145 |
|
|
2023
Q1 | $47K | Hold |
986
| – | – | 0.01% | 148 |
|
|
2022
Q4 | $47K | Hold |
986
| – | – | 0.01% | 148 |
|
|
2022
Q3 | $47K | Hold |
986
| – | – | 0.01% | 150 |
|
|
2022
Q2 | $53K | Buy |
986
+1
| +0.1% | +$54 | 0.02% | 139 |
|
|
2022
Q1 | $68K | Hold |
985
| – | – | 0.02% | 110 |
|
|
2021
Q4 | $77K | Hold |
985
| – | – | 0.02% | 102 |
|
|
2021
Q3 | $79K | Hold |
985
| – | – | 0.02% | 93 |
|
|
2021
Q2 | $80K | Buy |
985
+30
| +3% | +$2.44K | 0.02% | 93 |
|
|
2021
Q1 | $70K | Hold |
955
| – | – | 0.02% | 102 |
|
|
2020
Q4 | $64K | Buy |
+955
| New | +$64K | 0.02% | 106 |
|