CWM
Centric Wealth Management’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 | $3.69M | Buy |
34,304
+20,395
| +147% | +$2.2M | 0.88% | 32 |
|
|
2025
Q1 | $1.34M | Sell |
13,909
-18,124
| -57% | -$1.75M | 0.35% | 79 |
|
|
2024
Q4 | $3.1M | Buy |
32,033
+4,114
| +15% | +$398K | 0.84% | 32 |
|
|
2024
Q3 | $2.66M | Buy |
27,919
+24,367
| +686% | +$2.32M | 0.71% | 48 |
|
|
2024
Q2 | $297K | Buy |
+3,552
| New | +$297K | 0.09% | 131 |
|
|
2022
Q2 | – | Sell |
-20,432
| Closed | -$1.41M | – | 165 |
|
|
2022
Q1 | $1.41M | Buy |
20,432
+151
| +0.7% | +$10.4K | 0.44% | 65 |
|
|
2021
Q4 | $1.58M | Buy |
+20,281
| New | +$1.58M | 0.52% | 52 |
|