Carnegie Investment Counsel’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 | $8.69M | Buy |
80,049
+4,701
| +6% | +$510K | 0.17% | 142 |
|
|
2025
Q1 | $6.59M | Sell |
75,348
-7
| -0% | -$612 | 0.16% | 147 |
|
|
2024
Q4 | $7.3M | Buy |
75,355
+4,046
| +6% | +$392K | 0.21% | 121 |
|
|
2024
Q3 | $6.45M | Buy |
71,309
+1,327
| +2% | +$120K | 0.19% | 127 |
|
|
2024
Q2 | $5.99M | Buy |
69,982
+1,588
| +2% | +$136K | 0.19% | 121 |
|
|
2024
Q1 | $5.59M | Buy |
68,394
+6,562
| +11% | +$536K | 0.17% | 129 |
|
|
2023
Q4 | $4.49M | Buy |
61,832
+2,369
| +4% | +$172K | 0.15% | 146 |
|
|
2023
Q3 | $3.9M | Buy |
59,463
+9,049
| +18% | +$593K | 0.15% | 146 |
|
|
2023
Q2 | $3.28M | Buy |
50,414
+3,412
| +7% | +$222K | 0.12% | 161 |
|
|
2023
Q1 | $2.72M | Sell |
47,002
-5,324
| -10% | -$309K | 0.11% | 172 |
|
|
2022
Q4 | $2.51M | Buy |
52,326
+6,902
| +15% | +$331K | 0.11% | 183 |
|
|
2022
Q3 | $2.18M | Sell |
45,424
-3,710
| -8% | -$178K | 0.1% | 188 |
|
|
2022
Q2 | $2.67M | Sell |
49,134
-58,679
| -54% | -$3.18M | 0.12% | 169 |
|
|
2022
Q1 | $7.42M | Buy |
107,813
+475
| +0.4% | +$32.7K | 0.27% | 101 |
|
|
2021
Q4 | $8.34M | Buy |
107,338
+4,608
| +4% | +$358K | 0.28% | 105 |
|
|
2021
Q3 | $8.23M | Buy |
102,730
+3,307
| +3% | +$265K | 0.31% | 100 |
|
|
2021
Q2 | $8.05M | Buy |
99,423
+5,088
| +5% | +$412K | 0.3% | 98 |
|
|
2021
Q1 | $6.92M | Buy |
94,335
+767
| +0.8% | +$56.2K | 0.29% | 102 |
|
|
2020
Q4 | $6.31M | Buy |
93,568
+2,277
| +2% | +$154K | 0.28% | 104 |
|
|
2020
Q3 | $5.42M | Buy |
91,291
+4,581
| +5% | +$272K | 0.28% | 102 |
|
|
2020
Q2 | $4.69M | Buy |
86,710
+1,756
| +2% | +$94.9K | 0.27% | 103 |
|
|
2020
Q1 | $3.76M | Buy |
84,954
+4,757
| +6% | +$210K | 0.26% | 105 |
|
|
2019
Q4 | $4.3M | Buy |
80,197
+9,807
| +14% | +$526K | 0.25% | 112 |
|
|
2019
Q3 | $3.49M | Buy |
70,390
+62,290
| +769% | +$3.08M | 0.22% | 119 |
|
|
2019
Q2 | $399K | Buy |
8,100
+2,410
| +42% | +$119K | 0.03% | 334 |
|
|
2019
Q1 | $266K | Buy |
+5,690
| New | +$266K | 0.02% | 362 |
|