Caldwell Trust’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $586K | Sell |
5,283
-126
| -2% | -$14.6K | 0.05% | 214 |
|
|
2025
Q4 | $637K | Sell |
5,409
-251
| -4% | -$28.9K | 0.06% | 206 |
|
|
2025
Q3 | $670K | Sell |
5,660
-68
| -1% | -$7.56K | 0.06% | 198 |
|
|
2025
Q2 | $622K | Sell |
5,728
-45
| -0.8% | -$4.43K | 0.06% | 201 |
|
|
2025
Q1 | $557K | Hold |
5,773
| – | – | 0.06% | 205 |
|
|
2024
Q4 | $559K | Sell |
5,773
-994
| -15% | -$94.8K | 0.06% | 207 |
|
|
2024
Q3 | $612K | Buy |
6,767
+663
| +11% | +$57.2K | 0.06% | 205 |
|
|
2024
Q2 | $523K | Buy |
6,104
+925
| +18% | +$76.2K | 0.06% | 210 |
|
|
2024
Q1 | $423K | Buy |
5,179
+34
| +0.7% | +$2.65K | 0.05% | 234 |
|
|
2023
Q4 | $374K | Sell |
5,145
-661
| -11% | -$45.5K | 0.05% | 233 |
|
|
2023
Q3 | $381K | Sell |
5,806
-410
| -7% | -$27.3K | 0.05% | 224 |
|
|
2023
Q2 | $405K | Sell |
6,216
-11,727
| -65% | -$714K | 0.05% | 218 |
|
|
2023
Q1 | $1.04M | Buy |
17,943
+11,539
| +180% | +$627K | 0.14% | 130 |
|
|
2022
Q4 | $307K | Sell |
6,404
-11,599
| -64% | -$568K | 0.04% | 234 |
|
|
2022
Q3 | $862K | Buy |
18,003
+793
| +5% | +$43.6K | 0.13% | 143 |
|
|
2022
Q2 | $934K | Buy |
17,210
+107
| +0.6% | +$6.44K | 0.13% | 138 |
|
|
2022
Q1 | $1.18M | Buy |
17,103
+11,148
| +187% | +$785K | 0.14% | 128 |
|
|
2021
Q4 | $463K | Buy |
5,955
+1,386
| +30% | +$110K | 0.05% | 216 |
|
|
2021
Q3 | $366K | Sell |
4,569
-270
| -6% | -$22.4K | 0.05% | 225 |
|
|
2021
Q2 | $392K | Buy |
4,839
+175
| +4% | +$13.6K | 0.05% | 212 |
|
|
2021
Q1 | $342K | Sell |
4,664
-181
| -4% | -$12.9K | 0.05% | 208 |
|
|
2020
Q4 | $327K | Hold |
4,845
| – | – | 0.05% | 205 |
|
|
2020
Q3 | $288K | Buy |
4,845
+480
| +11% | +$28.4K | 0.05% | 211 |
|
|
2020
Q2 | $236K | Buy |
4,365
+2,735
| +168% | +$140K | 0.04% | 227 |
|
|
2020
Q1 | $72.1K | Hold |
1,630
| – | – | 0.01% | 370 |
|
|
2019
Q4 | $87.4K | Buy |
+1,630
| New | +$84K | 0.01% | 383 |
|
Other funds holding XLC
