Capstone Investment Advisors’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 | – | Sell |
-24,667
| Closed | -$2.38M | – | 1057 |
|
|
2025
Q1 | $2.38M | Sell |
24,667
-17,306
| -41% | -$1.67M | 0.01% | 265 |
|
|
2024
Q4 | $4.06M | Buy |
+41,973
| New | +$4.06M | 0.01% | 202 |
|
|
2024
Q1 | – | Sell |
-932
| Closed | -$67.7K | – | 1550 |
|
|
2023
Q4 | $67.7K | Sell |
932
-62,076
| -99% | -$4.51M | ﹤0.01% | 981 |
|
|
2023
Q3 | $4.13M | Buy |
+63,008
| New | +$4.13M | 0.02% | 186 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 747 |
|