Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.48M | Buy |
63,969
+4,138
| +7% | +$354K | 0.1% | 209 |
|
|
2024
Q1 | $4.89M | Buy |
59,831
+7,601
| +15% | +$621K | 0.09% | 217 |
|
|
2023
Q4 | $3.8M | Buy |
52,230
+42,279
| +425% | +$3.07M | 0.08% | 234 |
|
|
2023
Q3 | $652K | Sell |
9,951
-3,413
| -26% | -$224K | 0.03% | 464 |
|
|
2023
Q2 | $870K | Sell |
13,364
-43
| -0.3% | -$2.8K | 0.03% | 398 |
|
|
2023
Q1 | $777K | Buy |
13,407
+336
| +3% | +$19.5K | 0.03% | 385 |
|
|
2022
Q4 | $627K | Buy |
13,071
+4,055
| +45% | +$195K | 0.03% | 418 |
|
|
2022
Q3 | $432K | Sell |
9,016
-1,492
| -14% | -$71.5K | 0.02% | 466 |
|
|
2022
Q2 | $570K | Buy |
10,508
+5,204
| +98% | +$282K | 0.03% | 427 |
|
|
2022
Q1 | $365K | Sell |
5,304
-15,196
| -74% | -$1.05M | 0.02% | 527 |
|
|
2021
Q4 | $1.59M | Buy |
20,500
+17,137
| +510% | +$1.33M | 0.07% | 268 |
|
|
2021
Q3 | $269K | Hold |
3,363
| – | – | 0.01% | 582 |
|
|
2021
Q2 | $272K | Hold |
3,363
| – | – | 0.01% | 580 |
|
|
2021
Q1 | $247K | Buy |
3,363
+259
| +8% | +$19K | 0.01% | 623 |
|
|
2020
Q4 | $209K | Sell |
3,104
-138,383
| -98% | -$9.32M | 0.01% | 631 |
|
|
2020
Q3 | $8.4M | Buy |
141,487
+13,460
| +11% | +$799K | 0.56% | 41 |
|
|
2020
Q2 | $6.92M | Buy |
128,027
+13,839
| +12% | +$748K | 0.5% | 48 |
|
|
2020
Q1 | $5.05M | Buy |
114,188
+113,968
| +51,804% | +$5.04M | 0.43% | 61 |
|
|
2019
Q4 | $12K | Buy |
+220
| New | +$12K | ﹤0.01% | 1385 |
|