Cape Cod Five Cents Savings Bank’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 | $294K | Hold |
3,256
| – | – | 0.03% | 164 |
|
|
2024
Q4 | $294K | Hold |
3,256
| – | – | 0.03% | 164 |
|
|
2024
Q3 | $294K | Sell |
3,256
-775
| -19% | -$70.1K | 0.03% | 164 |
|
|
2024
Q2 | $345K | Sell |
4,031
-22
| -0.5% | -$1.89K | 0.03% | 156 |
|
|
2024
Q1 | $331K | Sell |
4,053
-731
| -15% | -$59.7K | 0.03% | 160 |
|
|
2023
Q4 | $348K | Sell |
4,784
-3,532
| -42% | -$257K | 0.04% | 153 |
|
|
2023
Q3 | $545K | Buy |
8,316
+3,810
| +85% | +$250K | 0.03% | 165 |
|
|
2023
Q2 | $293K | Sell |
4,506
-62
| -1% | -$4.04K | 0.03% | 165 |
|
|
2023
Q1 | $265K | Sell |
4,568
-4,291
| -48% | -$249K | 0.03% | 166 |
|
|
2022
Q4 | $425K | Buy |
+8,859
| New | +$425K | 0.05% | 150 |
|
|
2022
Q1 | – | Sell |
-38,181
| Closed | -$2.97M | – | 204 |
|
|
2021
Q4 | $2.97M | Buy |
38,181
+34,637
| +977% | +$2.69M | 0.28% | 75 |
|
|
2021
Q3 | $284K | Sell |
3,544
-202
| -5% | -$16.2K | 0.03% | 157 |
|
|
2021
Q2 | $303K | Sell |
3,746
-160
| -4% | -$12.9K | 0.03% | 155 |
|
|
2021
Q1 | $286K | Sell |
3,906
-2,179
| -36% | -$160K | 0.03% | 157 |
|
|
2020
Q4 | $411K | Buy |
+6,085
| New | +$411K | 0.05% | 140 |
|