Brinker Capital Investments’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 | $2.24M | Buy |
20,669
+3,254
| +19% | +$353K | 0.02% | 726 |
|
|
2025
Q1 | $1.68M | Sell |
17,415
-2,963
| -15% | -$286K | 0.02% | 803 |
|
|
2024
Q4 | $1.97M | Sell |
20,378
-3,483
| -15% | -$337K | 0.02% | 708 |
|
|
2024
Q3 | $2.16M | Sell |
23,861
-24,896
| -51% | -$2.25M | 0.02% | 654 |
|
|
2024
Q2 | $4.18M | Sell |
48,757
-74,666
| -60% | -$6.4M | 0.04% | 360 |
|
|
2024
Q1 | $10.1M | Buy |
123,423
+6,651
| +6% | +$543K | 0.11% | 197 |
|
|
2023
Q4 | $8.54M | Sell |
116,772
-47,010
| -29% | -$3.44M | 0.1% | 200 |
|
|
2023
Q3 | $10.7M | Buy |
163,782
+17,358
| +12% | +$1.14M | 0.13% | 157 |
|
|
2023
Q2 | $9.53M | Buy |
+146,424
| New | +$9.53M | 0.1% | 195 |
|
|
2021
Q4 | – | Sell |
-85,906
| Closed | -$6.96M | – | 1445 |
|
|
2021
Q3 | $6.96M | Hold |
85,906
| – | – | 0.11% | 188 |
|
|
2021
Q2 | $6.96M | Buy |
85,906
+1,746
| +2% | +$141K | 0.09% | 228 |
|
|
2021
Q1 | $6.17M | Buy |
+84,160
| New | +$6.17M | 0.09% | 221 |
|
|
2019
Q3 | – | Sell |
-14,123
| Closed | -$695K | – | 975 |
|
|
2019
Q2 | $695K | Buy |
14,123
+11,310
| +402% | +$557K | 0.02% | 286 |
|
|
2019
Q1 | $132K | Buy |
+2,813
| New | +$132K | ﹤0.01% | 375 |
|