Bay Colony Advisors’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 | $1.88M | Sell |
17,309
-182
| -1% | -$19.8K | 0.26% | 81 |
|
|
2025
Q1 | $1.67M | Sell |
17,491
-203
| -1% | -$19.4K | 0.26% | 84 |
|
|
2024
Q4 | $1.71M | Sell |
17,694
-2,773
| -14% | -$268K | 0.25% | 83 |
|
|
2024
Q3 | $1.85M | Sell |
20,467
-3,482
| -15% | -$315K | 0.28% | 80 |
|
|
2024
Q2 | $2.05M | Sell |
23,949
-1,684
| -7% | -$144K | 0.34% | 63 |
|
|
2024
Q1 | $2.09M | Sell |
25,633
-1,946
| -7% | -$159K | 0.37% | 60 |
|
|
2023
Q4 | $2M | Sell |
27,579
-5,256
| -16% | -$382K | 0.39% | 59 |
|
|
2023
Q3 | $2.15M | Sell |
32,835
-1,522
| -4% | -$99.8K | 0.52% | 45 |
|
|
2023
Q2 | $2.24M | Buy |
34,357
+74
| +0.2% | +$4.82K | 0.54% | 42 |
|
|
2023
Q1 | $1.95M | Sell |
34,283
-654
| -2% | -$37.2K | 0.51% | 48 |
|
|
2022
Q4 | $1.68M | Sell |
34,937
-102
| -0.3% | -$4.9K | 0.44% | 55 |
|
|
2022
Q3 | $1.68M | Buy |
35,039
+224
| +0.6% | +$10.7K | 0.5% | 46 |
|
|
2022
Q2 | $1.96M | Sell |
34,815
-2,065
| -6% | -$116K | 0.5% | 44 |
|
|
2022
Q1 | $2.54M | Buy |
+36,880
| New | +$2.54M | 0.61% | 36 |
|