Butensky & Cohen Financial Security’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 | $2.48M | Buy |
22,832
+514
| +2% | +$55.8K | 0.74% | 66 |
|
|
2025
Q1 | $2.15M | Sell |
22,318
-596
| -3% | -$57.5K | 0.66% | 69 |
|
|
2024
Q4 | $2.22M | Sell |
22,914
-752
| -3% | -$72.8K | 0.7% | 69 |
|
|
2024
Q3 | $2.14M | Sell |
23,666
-477
| -2% | -$43.1K | 0.63% | 69 |
|
|
2024
Q2 | $2.07M | Sell |
24,143
-507
| -2% | -$43.4K | 0.66% | 68 |
|
|
2024
Q1 | $2.01M | Sell |
24,650
-1,608
| -6% | -$131K | 0.63% | 68 |
|
|
2023
Q4 | $1.91M | Sell |
26,258
-1,065
| -4% | -$77.4K | 0.63% | 67 |
|
|
2023
Q3 | $1.79M | Sell |
27,323
-1,484
| -5% | -$97.3K | 0.65% | 67 |
|
|
2023
Q2 | $1.87M | Sell |
28,807
-843
| -3% | -$54.9K | 0.67% | 67 |
|
|
2023
Q1 | $1.72M | Sell |
29,650
-676
| -2% | -$39.2K | 0.62% | 68 |
|
|
2022
Q4 | $1.46M | Buy |
30,326
+314
| +1% | +$15.1K | 0.54% | 69 |
|
|
2022
Q3 | $1.44M | Buy |
30,012
+3,255
| +12% | +$156K | 0.6% | 71 |
|
|
2022
Q2 | $1.45M | Buy |
26,757
+1,909
| +8% | +$104K | 0.59% | 73 |
|
|
2022
Q1 | $1.71M | Buy |
24,848
+1,173
| +5% | +$80.7K | 0.6% | 75 |
|
|
2021
Q4 | $1.84M | Buy |
23,675
+1,283
| +6% | +$99.7K | 0.66% | 75 |
|
|
2021
Q3 | $1.79M | Sell |
22,392
-61
| -0.3% | -$4.89K | 0.71% | 71 |
|
|
2021
Q2 | $1.82M | Sell |
22,453
-284
| -1% | -$23K | 0.72% | 70 |
|
|
2021
Q1 | $1.67M | Sell |
22,737
-396
| -2% | -$29K | 0.69% | 72 |
|
|
2020
Q4 | $1.56M | Sell |
23,133
-30
| -0.1% | -$2.02K | 0.71% | 71 |
|
|
2020
Q3 | $1.38M | Buy |
23,163
+295
| +1% | +$17.5K | 0.73% | 69 |
|
|
2020
Q2 | $1.24M | Buy |
22,868
+3,490
| +18% | +$189K | 0.7% | 70 |
|
|
2020
Q1 | $857K | Buy |
19,378
+1,558
| +9% | +$68.9K | 0.65% | 69 |
|
|
2019
Q4 | $956K | Buy |
17,820
+557
| +3% | +$29.9K | 0.55% | 73 |
|
|
2019
Q3 | $855K | Buy |
17,263
+2,986
| +21% | +$148K | 0.51% | 74 |
|
|
2019
Q2 | $703K | Buy |
14,277
+2,847
| +25% | +$140K | 0.47% | 75 |
|
|
2019
Q1 | $535K | Buy |
+11,430
| New | +$535K | 0.39% | 75 |
|