Capital Investment Counsel (Colorado)’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
Q2 | $2.09M | Sell |
19,285
-393
| -2% | -$42.7K | 0.32% | 80 |
|
|
2025
Q1 | $1.9M | Buy |
19,678
+694
| +4% | +$66.9K | 0.31% | 79 |
|
|
2024
Q4 | $1.84M | Buy |
18,984
+8,418
| +80% | +$815K | 0.31% | 77 |
|
|
2024
Q3 | $955K | Buy |
10,566
+1,972
| +23% | +$178K | 0.17% | 88 |
|
|
2024
Q2 | $736K | Buy |
8,594
+1,711
| +25% | +$147K | 0.14% | 94 |
|
|
2024
Q1 | $562K | Buy |
6,883
+913
| +15% | +$74.6K | 0.12% | 94 |
|
|
2023
Q4 | $434K | Buy |
+5,970
| New | +$434K | 0.16% | 92 |
|