Balentine LLC’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 | $21.7K | Hold |
200
| – | – | ﹤0.01% | 191 |
|
|
2025
Q1 | $19.3K | Hold |
200
| – | – | ﹤0.01% | 186 |
|
|
2024
Q4 | $19.4K | Buy |
200
+104
| +108% | +$10.1K | ﹤0.01% | 168 |
|
|
2024
Q3 | $8.68K | Hold |
96
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $8.22K | Hold |
96
| – | – | ﹤0.01% | 168 |
|
|
2024
Q1 | $7.84K | Hold |
96
| – | – | ﹤0.01% | 565 |
|
|
2023
Q4 | $6.98K | Hold |
96
| – | – | ﹤0.01% | 557 |
|
|
2023
Q3 | $6.3K | Hold |
96
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $6.25K | Hold |
96
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $5.57K | Hold |
96
| – | – | ﹤0.01% | 588 |
|
|
2022
Q4 | $4.61K | Sell |
96
-37
| -28% | -$1.78K | ﹤0.01% | 626 |
|
|
2022
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 609 |
|
|
2022
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $10K | Sell |
133
-204
| -61% | -$15.3K | ﹤0.01% | 405 |
|
|
2021
Q3 | $27K | Buy |
337
+204
| +153% | +$16.3K | ﹤0.01% | 277 |
|
|
2021
Q2 | $11K | Hold |
133
| – | – | ﹤0.01% | 207 |
|
|
2021
Q1 | $10K | Hold |
133
| – | – | ﹤0.01% | 194 |
|
|
2020
Q4 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 163 |
|