BL
BFSG LLC’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 | $1.86M | Buy |
17,164
+4,807
| +39% | +$522K | 0.21% | 123 |
|
|
2025
Q1 | $1.19M | Sell |
12,357
-2,900
| -19% | -$280K | 0.15% | 140 |
|
|
2024
Q4 | $1.48M | Sell |
15,257
-4,233
| -22% | -$410K | 0.17% | 133 |
|
|
2024
Q3 | $1.76M | Sell |
19,490
-7,482
| -28% | -$676K | 0.2% | 127 |
|
|
2024
Q2 | $2.31M | Sell |
26,972
-343
| -1% | -$29.4K | 0.29% | 103 |
|
|
2024
Q1 | $2.23M | Buy |
27,315
+1,873
| +7% | +$153K | 0.29% | 97 |
|
|
2023
Q4 | $1.85M | Buy |
25,442
+1,521
| +6% | +$111K | 0.27% | 108 |
|
|
2023
Q3 | $1.57M | Buy |
23,921
+6,695
| +39% | +$439K | 0.25% | 110 |
|
|
2023
Q2 | $1.12M | Buy |
17,226
+8,953
| +108% | +$583K | 0.19% | 124 |
|
|
2023
Q1 | $480K | Buy |
8,273
+3,562
| +76% | +$207K | 0.09% | 164 |
|
|
2022
Q4 | $226K | Buy |
+4,711
| New | +$226K | 0.05% | 179 |
|
|
2022
Q1 | – | Sell |
-2,604
| Closed | -$202K | – | 234 |
|
|
2021
Q4 | $202K | Buy |
+2,604
| New | +$202K | 0.03% | 212 |
|