Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.84M | Sell |
19,054
-1,075
| -5% | -$104K | 0.26% | 97 |
|
|
2024
Q3 | $1.82M | Sell |
20,129
-349
| -2% | -$31.6K | 0.26% | 102 |
|
|
2024
Q2 | $1.75M | Buy |
20,478
+117
| +0.6% | +$10K | 0.26% | 96 |
|
|
2024
Q1 | $1.66M | Sell |
20,361
-431
| -2% | -$35.2K | 0.25% | 108 |
|
|
2023
Q4 | $1.51M | Buy |
20,792
+173
| +0.8% | +$12.6K | 0.25% | 109 |
|
|
2023
Q3 | $1.35M | Sell |
20,619
-44
| -0.2% | -$2.89K | 0.26% | 103 |
|
|
2023
Q2 | $1.34M | Buy |
20,663
+158
| +0.8% | +$10.3K | 0.24% | 112 |
|
|
2023
Q1 | $1.19M | Sell |
20,505
-27,722
| -57% | -$1.61M | 0.23% | 114 |
|
|
2022
Q4 | $2.31M | Sell |
48,227
-139,906
| -74% | -$6.71M | 0.49% | 60 |
|
|
2022
Q3 | $9.01M | Buy |
188,133
+167,928
| +831% | +$8.04M | 2.06% | 7 |
|
|
2022
Q2 | $1.1M | Buy |
20,205
+1,553
| +8% | +$84.3K | 0.24% | 117 |
|
|
2022
Q1 | $1.28M | Buy |
18,652
+9,174
| +97% | +$631K | 0.23% | 110 |
|
|
2021
Q4 | $736K | Sell |
9,478
-183
| -2% | -$14.2K | 0.12% | 142 |
|
|
2021
Q3 | $774K | Sell |
9,661
-123
| -1% | -$9.85K | 0.14% | 143 |
|
|
2021
Q2 | $792K | Buy |
9,784
+124
| +1% | +$10K | 0.14% | 157 |
|
|
2021
Q1 | $708K | Sell |
9,660
-1
| -0% | -$73 | 0.14% | 164 |
|
|
2020
Q4 | $652K | Sell |
9,661
-20
| -0.2% | -$1.35K | 0.13% | 175 |
|
|
2020
Q3 | $575K | Buy |
9,681
+3,076
| +47% | +$183K | 0.16% | 136 |
|
|
2020
Q2 | $357K | Buy |
6,605
+5
| +0.1% | +$270 | 0.12% | 142 |
|
|
2020
Q1 | $292K | Buy |
+6,600
| New | +$292K | 0.13% | 121 |
|
|
2018
Q4 | – | Sell |
-20,175
| Closed | -$989K | – | 185 |
|
|
2018
Q3 | $989K | Buy |
+20,175
| New | +$989K | 0.28% | 110 |
|