BOM
Bank of Marin’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
+20,230
| New | +$2.2M | 1.66% | 14 |
|
|
2025
Q1 | – | Sell |
-21,936
| Closed | -$2.12M | – | 127 |
|
|
2024
Q4 | $2.12M | Sell |
21,936
-66
| -0.3% | -$6.39K | 1.68% | 14 |
|
|
2024
Q3 | $1.99M | Sell |
22,002
-442
| -2% | -$40K | 1.6% | 15 |
|
|
2024
Q2 | $1.92M | Sell |
22,444
-910
| -4% | -$78K | 1.65% | 14 |
|
|
2024
Q1 | $1.91M | Sell |
23,354
-188
| -0.8% | -$15.4K | 1.67% | 14 |
|
|
2023
Q4 | $1.71M | Sell |
23,542
-620
| -3% | -$45K | 1.53% | 13 |
|
|
2023
Q3 | $1.58M | Buy |
24,162
+2,027
| +9% | +$133K | 1.54% | 16 |
|
|
2023
Q2 | $1.44M | Buy |
22,135
+3,292
| +17% | +$214K | 1.34% | 17 |
|
|
2023
Q1 | $1.09M | Buy |
18,843
+2,200
| +13% | +$128K | 1.04% | 26 |
|
|
2022
Q4 | $799K | Sell |
16,643
-1,269
| -7% | -$60.9K | 0.75% | 45 |
|
|
2022
Q3 | $858K | Buy |
17,912
+1,199
| +7% | +$57.4K | 0.84% | 39 |
|
|
2022
Q2 | $907K | Sell |
16,713
-5,029
| -23% | -$273K | 0.8% | 39 |
|
|
2022
Q1 | $1.5M | Buy |
21,742
+2,143
| +11% | +$147K | 1.09% | 26 |
|
|
2021
Q4 | $1.52M | Sell |
19,599
-2,525
| -11% | -$196K | 1.01% | 29 |
|
|
2021
Q3 | $1.77M | Buy |
22,124
+3,764
| +21% | +$301K | 1.3% | 20 |
|
|
2021
Q2 | $1.49M | Buy |
18,360
+1,252
| +7% | +$101K | 1.09% | 24 |
|
|
2021
Q1 | $1.25M | Buy |
17,108
+216
| +1% | +$15.8K | 0.99% | 28 |
|
|
2020
Q4 | $1.14M | Buy |
16,892
+260
| +2% | +$17.5K | 0.96% | 32 |
|
|
2020
Q3 | $988K | Buy |
16,632
+1,502
| +10% | +$89.2K | 1.01% | 30 |
|
|
2020
Q2 | $818K | Hold |
15,130
| – | – | 0.93% | 32 |
|
|
2020
Q1 | $669K | Sell |
15,130
-15,181
| -50% | -$671K | 0.91% | 35 |
|
|
2019
Q4 | $1.63M | Buy |
+30,311
| New | +$1.63M | 1.64% | 12 |
|