Blue Fin Capital’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 | $569K | Buy |
+5,245
| New | +$569K | 0.1% | 90 |
|
2024
Q4 | $438K | Sell |
4,523
-71
| -2% | -$6.87K | 0.08% | 100 |
|
2024
Q3 | $415K | Hold |
4,594
| – | – | 0.08% | 105 |
|
2024
Q2 | $394K | Buy |
4,594
+365
| +9% | +$31.3K | 0.08% | 107 |
|
2024
Q1 | $345K | Buy |
4,229
+8
| +0.2% | +$653 | 0.08% | 114 |
|
2023
Q4 | $307K | Buy |
4,221
+179
| +4% | +$13K | 0.08% | 115 |
|
2023
Q3 | $265K | Sell |
4,042
-1,318
| -25% | -$86.4K | 0.08% | 114 |
|
2023
Q2 | $349K | Buy |
5,360
+562
| +12% | +$36.6K | 0.1% | 108 |
|
2023
Q1 | $276K | Sell |
4,798
-136
| -3% | -$7.84K | 0.09% | 114 |
|
2022
Q4 | $237K | Sell |
4,934
-1,123
| -19% | -$53.9K | 0.09% | 123 |
|
2022
Q3 | $290K | Sell |
6,057
-3,594
| -37% | -$172K | 0.11% | 107 |
|
2022
Q2 | $523K | Buy |
9,651
+5,526
| +134% | +$299K | 0.19% | 80 |
|
2022
Q1 | $283K | Buy |
4,125
+244
| +6% | +$16.7K | 0.08% | 115 |
|
2021
Q4 | $301K | Buy |
3,881
+114
| +3% | +$8.84K | 0.08% | 112 |
|
2021
Q3 | $301K | Hold |
3,767
| – | – | 0.09% | 105 |
|
2021
Q2 | $305K | Buy |
3,767
+125
| +3% | +$10.1K | 0.09% | 102 |
|
2021
Q1 | $267K | Buy |
3,642
+20
| +0.6% | +$1.47K | 0.09% | 106 |
|
2020
Q4 | $244K | Buy |
+3,622
| New | +$244K | 0.09% | 110 |
|