Brown Advisory’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 | $1.74M | Sell |
16,024
-308
| -2% | -$33.4K | ﹤0.01% | 681 |
|
|
2025
Q1 | $1.58M | Buy |
16,332
+13,736
| +529% | +$1.32M | ﹤0.01% | 675 |
|
|
2024
Q4 | $251K | Buy |
2,596
+135
| +5% | +$13.1K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $222K | Sell |
2,461
-324
| -12% | -$29.3K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $239K | Sell |
2,785
-475
| -15% | -$40.7K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $266K | Buy |
+3,260
| New | +$266K | ﹤0.01% | 1103 |
|
|
2023
Q1 | – | Sell |
-19,712
| Closed | -$946K | – | 1260 |
|
|
2022
Q4 | $946K | Buy |
19,712
+14,878
| +308% | +$714K | ﹤0.01% | 764 |
|
|
2022
Q3 | $232K | Buy |
+4,834
| New | +$232K | ﹤0.01% | 1032 |
|
|
2022
Q2 | – | Sell |
-3,275
| Closed | -$225K | – | 1159 |
|
|
2022
Q1 | $225K | Hold |
3,275
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $254K | Sell |
3,275
-1,761
| -35% | -$137K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $403K | Buy |
5,036
+1,761
| +54% | +$141K | ﹤0.01% | 867 |
|
|
2021
Q2 | $265K | Hold |
3,275
| – | – | ﹤0.01% | 973 |
|
|
2021
Q1 | $240K | Hold |
3,275
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $221K | Buy |
+3,275
| New | +$221K | ﹤0.01% | 952 |
|