Blue Trust Inc’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 | $495K | Buy |
4,565
+2,286
| +100% | +$248K | 0.01% | 448 |
|
|
2025
Q1 | $220K | Buy |
+2,279
| New | +$220K | ﹤0.01% | 670 |
|
|
2024
Q4 | – | Sell |
-804
| Closed | -$68.9K | – | 3019 |
|
|
2024
Q3 | $68.9K | Buy |
804
+106
| +15% | +$9.09K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $57K | Hold |
698
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q1 | $57K | Buy |
698
+685
| +5,269% | +$56K | ﹤0.01% | 872 |
|
|
2023
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2438 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$3K | – | 2318 |
|
|
2023
Q2 | $3K | Sell |
60
-342
| -85% | -$17.1K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $19K | Buy |
402
+134
| +50% | +$6.33K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $13K | Buy |
268
+17
| +7% | +$825 | ﹤0.01% | 1462 |
|
|
2022
Q3 | $14K | Sell |
251
-73
| -23% | -$4.07K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $22K | Buy |
+324
| New | +$22K | ﹤0.01% | 927 |
|