Cary Street Partners Investment Advisory’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 | $32.5K | Sell |
299
-592
| -66% | -$64.2K | 0.02% | 445 |
|
|
2025
Q1 | $85.9K | Buy |
891
+607
| +214% | +$58.5K | 0.05% | 313 |
|
|
2024
Q4 | $27.5K | Sell |
284
-26,704
| -99% | -$2.59M | 0.02% | 384 |
|
|
2024
Q3 | $2.44M | Sell |
26,988
-975
| -3% | -$88.1K | 0.09% | 239 |
|
|
2024
Q2 | $2.4M | Sell |
27,963
-974
| -3% | -$83.4K | 0.1% | 223 |
|
|
2024
Q1 | $2.36M | Sell |
28,937
-2,377
| -8% | -$194K | 0.1% | 218 |
|
|
2023
Q4 | $2.28M | Sell |
31,314
-1,787
| -5% | -$130K | 0.11% | 210 |
|
|
2023
Q3 | $2.17M | Buy |
33,101
+5,010
| +18% | +$329K | 0.12% | 204 |
|
|
2023
Q2 | $1.83M | Buy |
28,091
+20,584
| +274% | +$1.34M | 0.12% | 188 |
|
|
2023
Q1 | $435K | Buy |
7,507
+47
| +0.6% | +$2.73K | 0.03% | 355 |
|
|
2022
Q4 | $358K | Buy |
+7,460
| New | +$358K | 0.03% | 377 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$4K | – | 889 |
|
|
2020
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 863 |
|