CAPTRUST Financial 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 | $17.1M | Sell |
157,546
-155
| -0.1% | -$16.8K | 0.04% | 345 |
|
|
2025
Q1 | $15.2M | Sell |
157,701
-7,679
| -5% | -$741K | 0.04% | 340 |
|
|
2024
Q4 | $16M | Buy |
165,380
+723
| +0.4% | +$70K | 0.05% | 282 |
|
|
2024
Q3 | $14.9M | Sell |
164,657
-3,335
| -2% | -$301K | 0.04% | 294 |
|
|
2024
Q2 | $14.4M | Sell |
167,992
-31,919
| -16% | -$2.73M | 0.05% | 277 |
|
|
2024
Q1 | $16.3M | Buy |
199,911
+974
| +0.5% | +$79.5K | 0.06% | 251 |
|
|
2023
Q4 | $14.5M | Buy |
198,937
+54,365
| +38% | +$3.95M | 0.05% | 294 |
|
|
2023
Q3 | $9.48M | Buy |
144,572
+6,246
| +5% | +$410K | 0.04% | 353 |
|
|
2023
Q2 | $9M | Sell |
138,326
-809
| -0.6% | -$52.7K | 0.04% | 352 |
|
|
2023
Q1 | $8.07M | Sell |
139,135
-39,488
| -22% | -$2.29M | 0.04% | 336 |
|
|
2022
Q4 | $8.57M | Buy |
178,623
+5,448
| +3% | +$261K | 0.04% | 322 |
|
|
2022
Q3 | $8.29M | Buy |
173,175
+13,045
| +8% | +$625K | 0.05% | 298 |
|
|
2022
Q2 | $8.69M | Sell |
160,130
-17,234
| -10% | -$935K | 0.06% | 272 |
|
|
2022
Q1 | $12.2M | Sell |
177,364
-3,599
| -2% | -$248K | 0.08% | 211 |
|
|
2021
Q4 | $14.1M | Buy |
180,963
+2,102
| +1% | +$163K | 0.1% | 195 |
|
|
2021
Q3 | $14.3M | Sell |
178,861
-54,071
| -23% | -$4.33M | 0.12% | 174 |
|
|
2021
Q2 | $18.9M | Buy |
232,932
+55,938
| +32% | +$4.53M | 0.18% | 135 |
|
|
2021
Q1 | $13M | Buy |
176,994
+15,252
| +9% | +$1.12M | 0.14% | 159 |
|
|
2020
Q4 | $10.9M | Buy |
161,742
+1,058
| +0.7% | +$71.4K | 0.14% | 151 |
|
|
2020
Q3 | $9.68M | Sell |
160,684
-2,705
| -2% | -$163K | 0.16% | 145 |
|
|
2020
Q2 | $9.05M | Buy |
163,389
+22,079
| +16% | +$1.22M | 0.15% | 149 |
|
|
2020
Q1 | $6M | Sell |
141,310
-6,945
| -5% | -$295K | 0.13% | 171 |
|
|
2019
Q4 | $8.04M | Buy |
148,255
+147,419
| +17,634% | +$8M | 0.13% | 171 |
|
|
2019
Q3 | $41K | Buy |
836
+100
| +14% | +$4.9K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $36K | Buy |
736
+70
| +11% | +$3.42K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $31K | Sell |
666
-15,299
| -96% | -$712K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $659K | Buy |
+15,965
| New | +$659K | 0.04% | 266 |
|