Brendel Financial Advisors’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 | – | Sell |
-7,736
| Closed | -$746K | – | 112 |
|
|
2025
Q1 | $746K | Sell |
7,736
-580
| -7% | -$55.9K | 0.45% | 51 |
|
|
2024
Q4 | $805K | Sell |
8,316
-165
| -2% | -$16K | 0.49% | 47 |
|
|
2024
Q3 | $767K | Sell |
8,481
-351
| -4% | -$31.7K | 0.43% | 53 |
|
|
2024
Q2 | $757K | Sell |
8,832
-465
| -5% | -$39.9K | 0.48% | 51 |
|
|
2024
Q1 | $759K | Sell |
9,297
-880
| -9% | -$71.8K | 0.87% | 33 |
|
|
2023
Q4 | $739K | Sell |
10,177
-215
| -2% | -$15.6K | 0.48% | 52 |
|
|
2023
Q3 | $681K | Buy |
10,392
+99
| +1% | +$6.49K | 1.01% | 27 |
|
|
2023
Q2 | $670K | Buy |
+10,293
| New | +$670K | 1.01% | 30 |
|
|
2021
Q4 | – | Sell |
-15,201
| Closed | -$1.22M | – | 118 |
|
|
2021
Q3 | $1.22M | Buy |
15,201
+2,409
| +19% | +$193K | 1.45% | 30 |
|
|
2021
Q2 | $1.04M | Buy |
12,792
+2,701
| +27% | +$219K | 0.57% | 51 |
|
|
2021
Q1 | $740K | Buy |
+10,091
| New | +$740K | 0.5% | 55 |
|