Centennial Wealth 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 | $449K | Buy |
4,136
+101
| +3% | +$11K | 0.14% | 102 |
|
|
2025
Q1 | $389K | Buy |
4,035
+166
| +4% | +$16K | 0.14% | 100 |
|
|
2024
Q4 | $375K | Sell |
3,869
-155
| -4% | -$15K | 0.15% | 92 |
|
|
2024
Q3 | $364K | Buy |
4,024
+380
| +10% | +$34.4K | 0.14% | 94 |
|
|
2024
Q2 | $312K | Buy |
3,644
+985
| +37% | +$84.4K | 0.14% | 97 |
|
|
2024
Q1 | $217K | Buy |
+2,659
| New | +$217K | 0.1% | 127 |
|
|
2022
Q3 | – | Sell |
-3,984
| Closed | -$216K | – | 139 |
|
|
2022
Q2 | $216K | Sell |
3,984
-2,027
| -34% | -$110K | 0.12% | 108 |
|
|
2022
Q1 | $413K | Buy |
6,011
+779
| +15% | +$53.5K | 0.23% | 57 |
|
|
2021
Q4 | $406K | Buy |
5,232
+802
| +18% | +$62.2K | 0.23% | 51 |
|
|
2021
Q3 | $355K | Buy |
4,430
+662
| +18% | +$53.1K | 0.21% | 54 |
|
|
2021
Q2 | $305K | Buy |
+3,768
| New | +$305K | 0.19% | 65 |
|