Capital Management Associates (New York)’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 | – | Sell |
-5,750
| Closed | -$557K | – | 69 |
|
|
2024
Q4 | $557K | Sell |
5,750
-1,166
| -17% | -$113K | 0.66% | 55 |
|
|
2024
Q3 | $625K | Hold |
6,916
| – | – | 0.7% | 61 |
|
|
2024
Q2 | $592K | Buy |
6,916
+86
| +1% | +$7.37K | 0.7% | 54 |
|
|
2024
Q1 | $558K | Buy |
6,830
+467
| +7% | +$38.1K | 0.66% | 60 |
|
|
2023
Q4 | $462K | Buy |
6,363
+179
| +3% | +$13K | 0.59% | 65 |
|
|
2023
Q3 | $405K | Sell |
6,184
-97
| -2% | -$6.35K | 0.6% | 63 |
|
|
2023
Q2 | $409K | Hold |
6,281
| – | – | 0.6% | 60 |
|
|
2023
Q1 | $364K | Sell |
6,281
-2,038
| -24% | -$118K | 0.55% | 56 |
|
|
2022
Q4 | $399K | Buy |
+8,319
| New | +$399K | 0.59% | 53 |
|