Beacon Financial Advisory’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 | $603K | Sell |
5,554
-1
| -0% | -$109 | 0.16% | 171 |
|
|
2025
Q1 | $536K | Buy |
5,555
+227
| +4% | +$21.9K | 0.16% | 159 |
|
|
2024
Q4 | $516K | Buy |
5,328
+559
| +12% | +$54.1K | 0.17% | 156 |
|
|
2024
Q3 | $431K | Buy |
4,769
+99
| +2% | +$8.95K | 0.15% | 173 |
|
|
2024
Q2 | $400K | Sell |
4,670
-770
| -14% | -$66K | 0.15% | 176 |
|
|
2024
Q1 | $444K | Buy |
5,440
+827
| +18% | +$67.5K | 0.22% | 132 |
|
|
2023
Q4 | $335K | Buy |
4,613
+278
| +6% | +$20.2K | 0.16% | 167 |
|
|
2023
Q3 | $284K | Buy |
4,335
+8
| +0.2% | +$525 | 0.16% | 176 |
|
|
2023
Q2 | $282K | Buy |
4,327
+5
| +0.1% | +$325 | 0.16% | 172 |
|
|
2023
Q1 | $251K | Buy |
4,322
+8
| +0.2% | +$464 | 0.16% | 172 |
|
|
2022
Q4 | $207K | Buy |
4,314
+8
| +0.2% | +$384 | 0.15% | 175 |
|
|
2022
Q3 | $206K | Sell |
4,306
-117
| -3% | -$5.6K | 0.15% | 176 |
|
|
2022
Q2 | $240K | Buy |
4,423
+8
| +0.2% | +$434 | 0.14% | 188 |
|
|
2022
Q1 | $304K | Buy |
4,415
+9
| +0.2% | +$620 | 0.15% | 174 |
|
|
2021
Q4 | $342K | Sell |
4,406
-546
| -11% | -$42.4K | 0.16% | 161 |
|
|
2021
Q3 | $397K | Buy |
4,952
+7
| +0.1% | +$561 | 0.21% | 144 |
|
|
2021
Q2 | $400K | Buy |
4,945
+558
| +13% | +$45.1K | 0.21% | 143 |
|
|
2021
Q1 | $322K | Buy |
4,387
+6
| +0.1% | +$440 | 0.18% | 146 |
|
|
2020
Q4 | $295K | Buy |
4,381
+130
| +3% | +$8.75K | 0.19% | 148 |
|
|
2020
Q3 | $252K | Buy |
+4,251
| New | +$252K | 0.22% | 141 |
|