CI
Cavalier Investments’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
34,375
-91,731
| -73% | -$9.96M | 1.13% | 21 |
|
|
2025
Q1 | $12.2M | Sell |
126,106
-137,352
| -52% | -$13.2M | 4.13% | 6 |
|
|
2024
Q4 | $25.5M | Buy |
263,458
+109,216
| +71% | +$10.6M | 8.52% | 3 |
|
|
2024
Q3 | $13.9M | Buy |
154,242
+126,608
| +458% | +$11.4M | 4.28% | 6 |
|
|
2024
Q2 | $2.37M | Buy |
27,634
+4,035
| +17% | +$346K | 0.73% | 36 |
|
|
2024
Q1 | $1.93M | Sell |
23,599
-3,228
| -12% | -$264K | 0.7% | 38 |
|
|
2023
Q4 | $1.95M | Sell |
26,827
-1,969
| -7% | -$143K | 0.72% | 38 |
|
|
2023
Q3 | $1.89M | Buy |
+28,796
| New | +$1.89M | 0.74% | 38 |
|
|
2021
Q3 | – | Sell |
-24,143
| Closed | -$1.95M | – | 108 |
|
|
2021
Q2 | $1.95M | Buy |
24,143
+3,050
| +14% | +$247K | 0.7% | 50 |
|
|
2021
Q1 | $1.55M | Buy |
21,093
+20,807
| +7,275% | +$1.53M | 0.67% | 53 |
|
|
2020
Q4 | $19K | Sell |
286
-84,500
| -100% | -$5.61M | 0.01% | 98 |
|
|
2020
Q3 | $5.04M | Sell |
84,786
-86,000
| -50% | -$5.11M | 3.42% | 12 |
|
|
2020
Q2 | $9.23M | Sell |
170,786
-39,983
| -19% | -$2.16M | 5.33% | 5 |
|
|
2020
Q1 | $9.32M | Buy |
210,769
+33,836
| +19% | +$1.5M | 5.51% | 3 |
|
|
2019
Q4 | $9.49M | Buy |
176,933
+112,052
| +173% | +$6.01M | 4.11% | 4 |
|
|
2019
Q3 | $3.21M | Sell |
64,881
-18,477
| -22% | -$915K | 1.39% | 21 |
|
|
2019
Q2 | $4.1M | Sell |
83,358
-105,918
| -56% | -$5.21M | 1.72% | 15 |
|
|
2019
Q1 | $8.85M | Buy |
+189,276
| New | +$8.85M | 3.64% | 8 |
|
|
2018
Q4 | – | Sell |
-286,067
| Closed | -$14M | – | 202 |
|
|
2018
Q3 | $14M | Sell |
286,067
-88,290
| -24% | -$4.33M | 4.08% | 5 |
|
|
2018
Q2 | $18.5M | Buy |
+374,357
| New | +$18.5M | 6.25% | 2 |
|