Avior Wealth Management’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 | $1.56M | Buy |
14,343
+1
| +0% | +$109 | 0.05% | 210 |
|
|
2025
Q1 | $1.38M | Sell |
14,342
-59
| -0.4% | -$5.69K | 0.05% | 218 |
|
|
2024
Q4 | $1.39M | Sell |
14,401
-684
| -5% | -$66.2K | 0.05% | 228 |
|
|
2024
Q3 | $1.36M | Sell |
15,085
-732
| -5% | -$66.2K | 0.05% | 226 |
|
|
2024
Q2 | $1.35M | Buy |
15,817
+84
| +0.5% | +$7.2K | 0.06% | 217 |
|
|
2024
Q1 | $1.28M | Buy |
15,733
+15,720
| +120,923% | +$1.28M | 0.06% | 235 |
|
|
2023
Q4 | $944 | Sell |
13
-400
| -97% | -$29K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $27.1K | Hold |
413
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $26.9K | Hold |
413
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $23.9K | Hold |
413
| – | – | ﹤0.01% | 917 |
|
|
2022
Q4 | $19.8K | Hold |
413
| – | – | ﹤0.01% | 757 |
|
|
2022
Q3 | $19K | Buy |
413
+400
| +3,077% | +$18.4K | ﹤0.01% | 751 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1156 |
|