CIA
Capital Investment Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.3M | Buy |
564,550
+549,642
| +3,687% | +$59.7M | 1.1% | 24 |
|
2025
Q1 | $1.44M | Sell |
14,908
-462
| -3% | -$44.6K | 0.03% | 268 |
|
2024
Q4 | $1.49M | Buy |
15,370
+959
| +7% | +$92.8K | 0.03% | 257 |
|
2024
Q3 | $1.3M | Sell |
14,411
-113
| -0.8% | -$10.2K | 0.03% | 270 |
|
2024
Q2 | $1.24M | Buy |
14,524
+415
| +3% | +$35.5K | 0.03% | 263 |
|
2024
Q1 | $1.15M | Sell |
14,109
-12,659
| -47% | -$1.03M | 0.03% | 271 |
|
2023
Q4 | $1.94M | Buy |
26,768
+4,912
| +22% | +$357K | 0.05% | 189 |
|
2023
Q3 | $1.43M | Sell |
21,856
-1,077
| -5% | -$70.6K | 0.04% | 219 |
|
2023
Q2 | $1.49M | Buy |
22,933
+4,636
| +25% | +$302K | 0.05% | 193 |
|
2023
Q1 | $1.06M | Sell |
18,297
-992
| -5% | -$57.5K | 0.03% | 239 |
|
2022
Q4 | $926K | Buy |
19,289
+1,896
| +11% | +$91K | 0.03% | 256 |
|
2022
Q3 | $833K | Sell |
17,393
-409
| -2% | -$19.6K | 0.03% | 265 |
|
2022
Q2 | $966K | Buy |
17,802
+860
| +5% | +$46.7K | 0.03% | 252 |
|
2022
Q1 | $1.17M | Sell |
16,942
-2,276
| -12% | -$157K | 0.04% | 246 |
|
2021
Q4 | $1.49M | Buy |
19,218
+199
| +1% | +$15.5K | 0.05% | 231 |
|
2021
Q3 | $1.52M | Buy |
19,019
+715
| +4% | +$57.3K | 0.05% | 217 |
|
2021
Q2 | $1.48M | Buy |
18,304
+181
| +1% | +$14.7K | 0.05% | 215 |
|
2021
Q1 | $1.33M | Buy |
18,123
+680
| +4% | +$49.9K | 0.05% | 215 |
|
2020
Q4 | $1.18M | Buy |
17,443
+883
| +5% | +$59.6K | 0.05% | 219 |
|
2020
Q3 | $984K | Buy |
16,560
+1,021
| +7% | +$60.7K | 0.05% | 228 |
|
2020
Q2 | $840K | Buy |
15,539
+220
| +1% | +$11.9K | 0.04% | 243 |
|
2020
Q1 | $678K | Buy |
15,319
+853
| +6% | +$37.8K | 0.04% | 246 |
|
2019
Q4 | $776K | Buy |
14,466
+1,018
| +8% | +$54.6K | 0.04% | 273 |
|
2019
Q3 | $666K | Buy |
13,448
+32
| +0.2% | +$1.59K | 0.03% | 271 |
|
2019
Q2 | $660K | Buy |
13,416
+239
| +2% | +$11.8K | 0.04% | 269 |
|
2019
Q1 | $616K | Buy |
13,177
+1,676
| +15% | +$78.4K | 0.04% | 271 |
|
2018
Q4 | $475K | Buy |
11,501
+1,324
| +13% | +$54.7K | 0.03% | 297 |
|
2018
Q3 | $499K | Buy |
+10,177
| New | +$499K | 0.03% | 298 |
|