Blue Chip Partners’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 | $676K | Buy |
6,229
+1,104
| +22% | +$120K | 0.06% | 92 |
|
|
2025
Q1 | $494K | Sell |
5,125
-263
| -5% | -$25.4K | 0.04% | 103 |
|
|
2024
Q4 | $522K | Buy |
5,388
+288
| +6% | +$27.9K | 0.04% | 105 |
|
|
2024
Q3 | $461K | Sell |
5,100
-445
| -8% | -$40.2K | 0.04% | 99 |
|
|
2024
Q2 | $475K | Buy |
5,545
+13
| +0.2% | +$1.11K | 0.04% | 92 |
|
|
2024
Q1 | $452K | Sell |
5,532
-79
| -1% | -$6.45K | 0.04% | 95 |
|
|
2023
Q4 | $408K | Sell |
5,611
-505
| -8% | -$36.7K | 0.04% | 99 |
|
|
2023
Q3 | $401K | Sell |
6,116
-621
| -9% | -$40.7K | 0.05% | 95 |
|
|
2023
Q2 | $438K | Sell |
6,737
-236
| -3% | -$15.4K | 0.05% | 101 |
|
|
2023
Q1 | $404K | Sell |
6,973
-9,076
| -57% | -$526K | 0.05% | 98 |
|
|
2022
Q4 | $770K | Buy |
16,049
+11,690
| +268% | +$561K | 0.1% | 87 |
|
|
2022
Q3 | $209K | Buy |
+4,359
| New | +$209K | 0.03% | 126 |
|
|
2022
Q1 | – | Sell |
-6,185
| Closed | -$480K | – | 185 |
|
|
2021
Q4 | $480K | Sell |
6,185
-549
| -8% | -$42.6K | 0.06% | 98 |
|
|
2021
Q3 | $539K | Buy |
6,734
+12
| +0.2% | +$960 | 0.08% | 84 |
|
|
2021
Q2 | $544K | Buy |
6,722
+81
| +1% | +$6.56K | 0.08% | 83 |
|
|
2021
Q1 | $487K | Buy |
6,641
+501
| +8% | +$36.7K | 0.07% | 84 |
|
|
2020
Q4 | $414K | Buy |
+6,140
| New | +$414K | 0.06% | 86 |
|