Charter Oak Capital Management’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 | $436K | Hold |
4,017
| – | – | 0.04% | 124 |
|
|
2025
Q1 | $387K | Sell |
4,017
-1,775
| -31% | -$171K | 0.04% | 126 |
|
|
2024
Q4 | $561K | Hold |
5,792
| – | – | 0.05% | 100 |
|
|
2024
Q3 | $524K | Buy |
5,792
+325
| +6% | +$29.4K | 0.05% | 110 |
|
|
2024
Q2 | $468K | Sell |
5,467
-325
| -6% | -$27.8K | 0.05% | 109 |
|
|
2024
Q1 | $473K | Hold |
5,792
| – | – | 0.05% | 113 |
|
|
2023
Q4 | $421K | Hold |
5,792
| – | – | 0.05% | 111 |
|
|
2023
Q3 | $380K | Sell |
5,792
-2,641
| -31% | -$173K | 0.05% | 120 |
|
|
2023
Q2 | $549K | Hold |
8,433
| – | – | 0.07% | 100 |
|
|
2023
Q1 | $489K | Buy |
8,433
+2,235
| +36% | +$130K | 0.07% | 104 |
|
|
2022
Q4 | $297K | Buy |
+6,198
| New | +$297K | 0.04% | 138 |
|
|
2022
Q3 | – | Sell |
-193
| Closed | -$10K | – | 912 |
|
|
2022
Q2 | $10K | Hold |
193
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $13K | Buy |
+193
| New | +$13K | ﹤0.01% | 589 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$1K | – | 893 |
|
|
2021
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 795 |
|