Bailard’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 | $1.38M | Buy |
12,739
+600
| +5% | +$65.1K | 0.03% | 282 |
|
|
2025
Q1 | $1.17M | Sell |
12,139
-474
| -4% | -$45.7K | 0.03% | 282 |
|
|
2024
Q4 | $1.22M | Buy |
12,613
+371
| +3% | +$35.9K | 0.03% | 276 |
|
|
2024
Q3 | $1.11M | Sell |
12,242
-46
| -0.4% | -$4.16K | 0.03% | 288 |
|
|
2024
Q2 | $1.05M | Sell |
12,288
-285
| -2% | -$24.4K | 0.03% | 283 |
|
|
2024
Q1 | $1.03M | Sell |
12,573
-904
| -7% | -$73.8K | 0.03% | 302 |
|
|
2023
Q4 | $979K | Buy |
13,477
+755
| +6% | +$54.9K | 0.03% | 302 |
|
|
2023
Q3 | $834K | Hold |
12,722
| – | – | 0.03% | 299 |
|
|
2023
Q2 | $828K | Hold |
12,722
| – | – | 0.03% | 291 |
|
|
2023
Q1 | $737K | Sell |
12,722
-1,928
| -13% | -$112K | 0.03% | 311 |
|
|
2022
Q4 | $703K | Sell |
14,650
-2,662
| -15% | -$128K | 0.03% | 323 |
|
|
2022
Q3 | $829K | Buy |
17,312
+4,320
| +33% | +$207K | 0.03% | 261 |
|
|
2022
Q2 | $705K | Sell |
12,992
-864
| -6% | -$46.9K | 0.03% | 294 |
|
|
2022
Q1 | $953K | Buy |
13,856
+598
| +5% | +$41.1K | 0.03% | 271 |
|
|
2021
Q4 | $1.03M | Buy |
13,258
+384
| +3% | +$29.8K | 0.03% | 262 |
|
|
2021
Q3 | $1.03M | Buy |
12,874
+1,554
| +14% | +$124K | 0.04% | 267 |
|
|
2021
Q2 | $917K | Hold |
11,320
| – | – | 0.03% | 281 |
|
|
2021
Q1 | $830K | Hold |
11,320
| – | – | 0.03% | 282 |
|
|
2020
Q4 | $764K | Sell |
11,320
-590
| -5% | -$39.8K | 0.03% | 245 |
|
|
2020
Q3 | $707K | Hold |
11,910
| – | – | 0.04% | 237 |
|
|
2020
Q2 | $644K | Sell |
11,910
-875
| -7% | -$47.3K | 0.04% | 237 |
|
|
2020
Q1 | $566K | Hold |
12,785
| – | – | 0.04% | 216 |
|
|
2019
Q4 | $686K | Sell |
12,785
-185
| -1% | -$9.93K | 0.04% | 227 |
|
|
2019
Q3 | $642K | Hold |
12,970
| – | – | 0.04% | 234 |
|
|
2019
Q2 | $638K | Hold |
12,970
| – | – | 0.04% | 250 |
|
|
2019
Q1 | $607K | Buy |
12,970
+1,100
| +9% | +$51.5K | 0.04% | 268 |
|
|
2018
Q4 | $490K | Buy |
+11,870
| New | +$490K | 0.03% | 299 |
|