Beacon Pointe Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
22,947
+4,707
| +26% | +$511K | 0.03% | 441 |
|
|
2025
Q1 | $1.76M | Sell |
18,240
-6,748
| -27% | -$651K | 0.02% | 487 |
|
|
2024
Q4 | $2.42M | Buy |
24,988
+626
| +3% | +$60.6K | 0.03% | 421 |
|
|
2024
Q3 | $2.2M | Sell |
24,362
-6,013
| -20% | -$544K | 0.03% | 449 |
|
|
2024
Q2 | $2.6M | Sell |
30,375
-5,160
| -15% | -$442K | 0.03% | 428 |
|
|
2024
Q1 | $2.9M | Sell |
35,535
-14,730
| -29% | -$1.2M | 0.03% | 413 |
|
|
2023
Q4 | $3.65M | Buy |
50,265
+1,830
| +4% | +$133K | 0.04% | 349 |
|
|
2023
Q3 | $3.18M | Buy |
48,435
+19,614
| +68% | +$1.29M | 0.04% | 360 |
|
|
2023
Q2 | $1.88M | Buy |
+28,821
| New | +$1.88M | 0.03% | 385 |
|
|
2022
Q2 | – | Sell |
-6,447
| Closed | -$443K | – | 1225 |
|
|
2022
Q1 | $443K | Buy |
6,447
+1,184
| +22% | +$81.4K | 0.01% | 835 |
|
|
2021
Q4 | $409K | Buy |
5,263
+666
| +14% | +$51.8K | 0.01% | 624 |
|
|
2021
Q3 | $368K | Buy |
4,597
+241
| +6% | +$19.3K | 0.01% | 630 |
|
|
2021
Q2 | $353K | Buy |
4,356
+1,506
| +53% | +$122K | 0.01% | 612 |
|
|
2021
Q1 | $208K | Sell |
2,850
-495
| -15% | -$36.1K | 0.01% | 498 |
|
|
2020
Q4 | $227K | Buy |
+3,345
| New | +$227K | 0.02% | 438 |
|
|
2020
Q3 | – | Sell |
-8,248
| Closed | -$446K | – | 438 |
|
|
2020
Q2 | $446K | Buy |
+8,248
| New | +$446K | 0.04% | 251 |
|