Byrne Asset Management’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 | $272K | Buy |
2,503
+193
| +8% | +$20.9K | 0.18% | 92 |
|
2025
Q1 | $223K | Buy |
2,310
+149
| +7% | +$14.4K | 0.16% | 104 |
|
2024
Q4 | $209K | Buy |
2,161
+61
| +3% | +$5.91K | 0.15% | 103 |
|
2024
Q3 | $190K | Sell |
2,100
-9
| -0.4% | -$814 | 0.13% | 114 |
|
2024
Q2 | $182K | Sell |
2,109
-80
| -4% | -$6.92K | 0.13% | 111 |
|
2024
Q1 | $179K | Buy |
2,189
+150
| +7% | +$12.2K | 0.12% | 112 |
|
2023
Q4 | $149K | Sell |
2,039
-82
| -4% | -$5.98K | 0.11% | 125 |
|
2023
Q3 | $139K | Buy |
2,121
+140
| +7% | +$9.18K | 0.12% | 122 |
|
2023
Q2 | $129K | Sell |
1,981
-120
| -6% | -$7.81K | 0.08% | 174 |
|
2023
Q1 | $122K | Buy |
2,101
+448
| +27% | +$26K | 0.09% | 161 |
|
2022
Q4 | $79.3K | Sell |
1,653
-1
| -0.1% | -$48 | 0.06% | 196 |
|
2022
Q3 | $79K | Buy |
1,654
+109
| +7% | +$5.21K | 0.06% | 173 |
|
2022
Q2 | $84K | Buy |
1,545
+137
| +10% | +$7.45K | 0.06% | 155 |
|
2022
Q1 | $97K | Buy |
1,408
+285
| +25% | +$19.6K | 0.06% | 168 |
|
2021
Q4 | $87K | Buy |
+1,123
| New | +$87K | 0.06% | 183 |
|