Central Trust Company’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 | $843K | Buy |
7,772
+63
| +0.8% | +$6.84K | 0.02% | 347 |
|
|
2025
Q1 | $744K | Sell |
7,709
-344
| -4% | -$33.2K | 0.02% | 359 |
|
|
2024
Q4 | $780K | Sell |
8,053
-214
| -3% | -$20.7K | 0.02% | 349 |
|
|
2024
Q3 | $747K | Sell |
8,267
-40
| -0.5% | -$3.62K | 0.02% | 362 |
|
|
2024
Q2 | $712K | Sell |
8,307
-2,451
| -23% | -$210K | 0.02% | 357 |
|
|
2024
Q1 | $878K | Sell |
10,758
-406
| -4% | -$33.2K | 0.02% | 330 |
|
|
2023
Q4 | $811K | Sell |
11,164
-97
| -0.9% | -$7.05K | 0.02% | 345 |
|
|
2023
Q3 | $738K | Sell |
11,261
-116
| -1% | -$7.61K | 0.02% | 348 |
|
|
2023
Q2 | $740K | Sell |
11,377
-397
| -3% | -$25.8K | 0.02% | 357 |
|
|
2023
Q1 | $683K | Sell |
11,774
-124
| -1% | -$7.19K | 0.02% | 359 |
|
|
2022
Q4 | $571K | Buy |
11,898
+2,124
| +22% | +$102K | 0.02% | 375 |
|
|
2022
Q3 | $468K | Buy |
9,774
+2,270
| +30% | +$109K | 0.02% | 385 |
|
|
2022
Q2 | $407K | Sell |
7,504
-145
| -2% | -$7.86K | 0.01% | 415 |
|
|
2022
Q1 | $526K | Buy |
7,649
+452
| +6% | +$31.1K | 0.02% | 399 |
|
|
2021
Q4 | $559K | Buy |
7,197
+1,138
| +19% | +$88.4K | 0.02% | 417 |
|
|
2021
Q3 | $486K | Sell |
6,059
-500
| -8% | -$40.1K | 0.02% | 426 |
|
|
2021
Q2 | $531K | Hold |
6,559
| – | – | 0.02% | 405 |
|
|
2021
Q1 | $480K | Sell |
6,559
-150
| -2% | -$11K | 0.02% | 393 |
|
|
2020
Q4 | $452K | Hold |
6,709
| – | – | 0.02% | 380 |
|
|
2020
Q3 | $399K | Hold |
6,709
| – | – | 0.02% | 365 |
|
|
2020
Q2 | $363K | Buy |
6,709
+1,099
| +20% | +$59.5K | 0.02% | 369 |
|
|
2020
Q1 | $248K | Hold |
5,610
| – | – | 0.02% | 390 |
|
|
2019
Q4 | $301K | Buy |
5,610
+565
| +11% | +$30.3K | 0.02% | 404 |
|
|
2019
Q3 | $250K | Buy |
5,045
+565
| +13% | +$28K | 0.01% | 409 |
|
|
2019
Q2 | $228K | Buy |
4,480
+400
| +10% | +$20.4K | 0.01% | 435 |
|
|
2019
Q1 | $191K | Buy |
4,080
+1,545
| +61% | +$72.3K | 0.01% | 445 |
|
|
2018
Q4 | $105K | Buy |
2,535
+2,335
| +1,168% | +$96.7K | 0.01% | 525 |
|
|
2018
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1016 |
|