Banque Cantonale Vaudoise’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 | $115K | Hold |
1,064
| – | – | ﹤0.01% | 588 |
|
|
2025
Q1 | $103K | Buy |
+1,064
| New | +$103K | ﹤0.01% | 633 |
|
|
2024
Q3 | $76K | Hold |
836
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $72K | Sell |
836
-4,217
| -83% | -$363K | ﹤0.01% | 740 |
|
|
2024
Q1 | $412K | Buy |
5,053
+215
| +4% | +$17.5K | 0.02% | 459 |
|
|
2023
Q4 | $352K | Buy |
4,838
+3,950
| +445% | +$287K | 0.02% | 491 |
|
|
2023
Q3 | $58K | Sell |
888
-108
| -11% | -$7.05K | ﹤0.01% | 945 |
|
|
2023
Q2 | $65K | Sell |
996
-7,439
| -88% | -$485K | ﹤0.01% | 938 |
|
|
2023
Q1 | $489K | Buy |
8,435
+28
| +0.3% | +$1.62K | 0.02% | 456 |
|
|
2022
Q4 | $403K | Sell |
8,407
-13
| -0.2% | -$623 | 0.02% | 500 |
|
|
2022
Q3 | $403K | Sell |
8,420
-1,270
| -13% | -$60.8K | 0.02% | 526 |
|
|
2022
Q2 | $526K | Buy |
9,690
+919
| +10% | +$49.9K | 0.03% | 486 |
|
|
2022
Q1 | $603K | Buy |
8,771
+1,590
| +22% | +$109K | 0.03% | 510 |
|
|
2021
Q4 | $558K | Buy |
+7,181
| New | +$558K | 0.02% | 552 |
|