Cerity Partners’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 | $5.07M | Buy |
46,692
+20,258
| +77% | +$2.2M | 0.01% | 794 |
|
|
2025
Q1 | $2.55M | Sell |
26,434
-7,626
| -22% | -$736K | 0.01% | 1000 |
|
|
2024
Q4 | $3.3M | Buy |
34,060
+8,662
| +34% | +$839K | 0.01% | 884 |
|
|
2024
Q3 | $2.3M | Buy |
25,398
+8,345
| +49% | +$754K | 0.01% | 1034 |
|
|
2024
Q2 | $1.46M | Sell |
17,053
-1,200
| -7% | -$103K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $1.49M | Buy |
18,253
+4,051
| +29% | +$331K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $1.03M | Buy |
14,202
+6,656
| +88% | +$484K | ﹤0.01% | 968 |
|
|
2023
Q3 | $495K | Sell |
7,546
-3,674
| -33% | -$241K | ﹤0.01% | 983 |
|
|
2023
Q2 | $730K | Buy |
11,220
+9,104
| +430% | +$593K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $1.61M | Sell |
2,116
-2,120
| -50% | -$1.61M | ﹤0.01% | 789 |
|
|
2022
Q4 | $203K | Buy |
+4,236
| New | +$203K | ﹤0.01% | 1336 |
|
|
2022
Q3 | – | Sell |
-31,669
| Closed | -$1.65M | – | 1272 |
|
|
2022
Q2 | $1.65M | Buy |
+31,669
| New | +$1.65M | 0.02% | 439 |
|