Callan Capital’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
Q1 | $4.79M | Sell |
49,662
-617
| -1% | -$59.5K | 0.35% | 46 |
|
|
2024
Q4 | $4.87M | Sell |
50,279
-1,257
| -2% | -$122K | 0.36% | 46 |
|
|
2024
Q3 | $4.66M | Sell |
51,536
-2,785
| -5% | -$252K | 0.33% | 47 |
|
|
2024
Q2 | $4.65M | Buy |
54,321
+1,109
| +2% | +$95K | 0.38% | 44 |
|
|
2024
Q1 | $4.35M | Sell |
53,212
-3,082
| -5% | -$252K | 0.38% | 44 |
|
|
2023
Q4 | $4.09M | Sell |
56,294
-5,795
| -9% | -$421K | 0.39% | 43 |
|
|
2023
Q3 | $4.07M | Buy |
62,089
+1
| +0% | +$66 | 0.44% | 44 |
|
|
2023
Q2 | $4.04M | Sell |
62,088
-59
| -0.1% | -$3.84K | 0.45% | 45 |
|
|
2023
Q1 | $3.6M | Sell |
62,147
-466
| -0.7% | -$27K | 0.42% | 44 |
|
|
2022
Q4 | $3M | Buy |
62,613
+22,817
| +57% | +$1.09M | 0.37% | 47 |
|
|
2022
Q3 | $1.91M | Buy |
39,796
+6,321
| +19% | +$303K | 0.31% | 49 |
|
|
2022
Q2 | $1.82M | Buy |
33,475
+6,965
| +26% | +$378K | 0.28% | 49 |
|
|
2022
Q1 | $1.82M | Buy |
26,510
+22,448
| +553% | +$1.54M | 0.25% | 48 |
|
|
2021
Q4 | $316K | Buy |
+4,062
| New | +$316K | 0.05% | 103 |
|