Caprock Group’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 | $265K | Buy |
2,745
+281
| +11% | +$27.1K | 0.01% | 915 |
|
|
2024
Q4 | $239K | Buy |
+2,464
| New | +$239K | 0.01% | 875 |
|
|
2022
Q3 | – | Sell |
-3,876
| Closed | -$210K | – | 610 |
|
|
2022
Q2 | $210K | Sell |
3,876
-1,072
| -22% | -$58.1K | 0.02% | 496 |
|
|
2022
Q1 | $340K | Buy |
4,948
+59
| +1% | +$4.05K | 0.03% | 380 |
|
|
2021
Q4 | $380K | Sell |
4,889
-766
| -14% | -$59.5K | 0.03% | 352 |
|
|
2021
Q3 | $453K | Sell |
5,655
-572
| -9% | -$45.8K | 0.04% | 279 |
|
|
2021
Q2 | $504K | Hold |
6,227
| – | – | 0.05% | 257 |
|
|
2021
Q1 | $457K | Sell |
6,227
-2,462
| -28% | -$181K | 0.05% | 256 |
|
|
2020
Q4 | $586K | Hold |
8,689
| – | – | 0.07% | 213 |
|
|
2020
Q3 | $516K | Sell |
8,689
-2,619
| -23% | -$156K | 0.07% | 198 |
|
|
2020
Q2 | $611K | Buy |
+11,308
| New | +$611K | 0.09% | 168 |
|