Caldwell Trust’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
5,728
-45
|
|
||||
|
2025
Q1 | $557K | Hold |
5,773
|
|
||||
|
2024
Q4 | $559K | Sell |
5,773
-994
|
|
||||
|
2024
Q3 | $612K | Buy |
6,767
+663
|
|
||||
|
2024
Q2 | $523K | Buy |
6,104
+925
|
|
||||
|
2024
Q1 | $423K | Buy |
5,179
+34
|
|
||||
|
2023
Q4 | $374K | Sell |
5,145
-661
|
|
||||
|
2023
Q3 | $381K | Sell |
5,806
-410
|
|
||||
|
2023
Q2 | $405K | Sell |
6,216
-11,727
|
|
||||
|
2023
Q1 | $1.04M | Buy |
17,943
+11,539
|
|
||||
|
2022
Q4 | $307K | Sell |
6,404
-11,599
|
|
||||
|
2022
Q3 | $862K | Buy |
18,003
+793
|
|
||||
|
2022
Q2 | $934K | Buy |
17,210
+107
|
|
||||
|
2022
Q1 | $1.18M | Buy |
17,103
+11,148
|
|
||||
|
2021
Q4 | $463K | Buy |
5,955
+1,386
|
|
||||
|
2021
Q3 | $366K | Sell |
4,569
-270
|
|
||||
|
2021
Q2 | $392K | Buy |
4,839
+175
|
|
||||
|
2021
Q1 | $342K | Sell |
4,664
-181
|
|
||||
|
2020
Q4 | $327K | Hold |
4,845
|
|
||||
|
2020
Q3 | $288K | Buy |
4,845
+480
|
|
||||
|
2020
Q2 | $236K | Buy |
4,365
+2,735
|
|
||||
|
2020
Q1 | $72.1K | Hold |
1,630
|
|
||||
|
2019
Q4 | $87.4K | Buy |
+1,630
|
|