BFA
Beaumont Financial Advisors’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 | $1.03M | Sell |
9,519
-18,014
| -65% | -$1.96M | 0.07% | 149 |
|
|
2025
Q1 | $2.66M | Sell |
27,533
-1,310
| -5% | -$126K | 0.21% | 77 |
|
|
2024
Q4 | $2.79M | Buy |
28,843
+985
| +4% | +$95.4K | 0.21% | 75 |
|
|
2024
Q3 | $2.52M | Buy |
27,858
+1,153
| +4% | +$104K | 0.2% | 74 |
|
|
2024
Q2 | $2.29M | Sell |
26,705
-338
| -1% | -$29K | 0.18% | 82 |
|
|
2024
Q1 | $2.21M | Sell |
27,043
-3,964
| -13% | -$324K | 0.18% | 77 |
|
|
2023
Q4 | $2.25M | Sell |
31,007
-19,485
| -39% | -$1.42M | 0.21% | 73 |
|
|
2023
Q3 | $3.31M | Sell |
50,492
-1,112
| -2% | -$72.9K | 0.33% | 54 |
|
|
2023
Q2 | $3.36M | Buy |
51,604
+39,981
| +344% | +$2.6M | 0.31% | 57 |
|
|
2023
Q1 | $674K | Buy |
+11,623
| New | +$674K | 0.07% | 153 |
|
|
2022
Q2 | – | Sell |
-3,428
| Closed | -$236K | – | 372 |
|
|
2022
Q1 | $236K | Sell |
3,428
-11,427
| -77% | -$787K | 0.02% | 324 |
|
|
2021
Q4 | $1.15M | Sell |
14,855
-1,882
| -11% | -$146K | 0.08% | 130 |
|
|
2021
Q3 | $1.34M | Buy |
16,737
+1,210
| +8% | +$96.9K | 0.1% | 118 |
|
|
2021
Q2 | $1.26M | Sell |
15,527
-5,114
| -25% | -$414K | 0.1% | 123 |
|
|
2021
Q1 | $1.51M | Sell |
20,641
-1,484
| -7% | -$109K | 0.13% | 108 |
|
|
2020
Q4 | $1.49M | Buy |
22,125
+3,430
| +18% | +$232K | 0.13% | 111 |
|
|
2020
Q3 | $1.11M | Sell |
18,695
-10,316
| -36% | -$611K | 0.11% | 136 |
|
|
2020
Q2 | $1.57M | Buy |
29,011
+19,250
| +197% | +$1.04M | 0.16% | 102 |
|
|
2020
Q1 | $431K | Sell |
9,761
-11,567
| -54% | -$511K | 0.05% | 157 |
|
|
2019
Q4 | $1.14M | Sell |
21,328
-8,964
| -30% | -$481K | 0.11% | 123 |
|
|
2019
Q3 | $1.5M | Sell |
30,292
-4,493
| -13% | -$222K | 0.15% | 104 |
|
|
2019
Q2 | $1.71M | Sell |
34,785
-459,658
| -93% | -$22.6M | 0.18% | 90 |
|
|
2019
Q1 | $23.1M | Buy |
+494,443
| New | +$23.1M | 2.48% | 4 |
|
|
2018
Q4 | – | Sell |
-601,574
| Closed | -$29.5M | – | 242 |
|
|
2018
Q3 | $29.5M | Sell |
601,574
-283,216
| -32% | -$13.9M | 2.94% | 3 |
|
|
2018
Q2 | $43.8M | Buy |
+884,790
| New | +$43.8M | 4.64% | 1 |
|