Caption Management’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 | – | Hold |
0
| – | – | – | 1070 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$214K | – | 896 |
|
|
2024
Q2 | $214K | Buy |
+2,500
| New | +$214K | ﹤0.01% | 273 |
|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$581K | – | 943 |
|
|
2023
Q4 | $581K | Buy |
+8,000
| New | +$581K | 0.01% | 192 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$2.72M | – | 1032 |
|
|
2021
Q4 | $2.72M | Sell |
35,000
-36,100
| -51% | -$2.8M | 0.03% | 141 |
|
|
2021
Q3 | $6.88M | Buy |
+71,100
| New | +$6.88M | 0.08% | 54 |
|