Chilton 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 | $421K | Sell |
3,883
-317
| -8% | -$34.4K | 0.02% | 175 |
|
|
2025
Q1 | $405K | Sell |
4,200
-191
| -4% | -$18.4K | 0.02% | 175 |
|
|
2024
Q4 | $425K | Buy |
4,391
+569
| +15% | +$55.1K | 0.02% | 166 |
|
|
2024
Q3 | $346K | Sell |
3,822
-57
| -1% | -$5.15K | 0.01% | 175 |
|
|
2024
Q2 | $332K | Hold |
3,879
| – | – | 0.01% | 181 |
|
|
2024
Q1 | $317K | Buy |
3,879
+7
| +0.2% | +$572 | 0.02% | 197 |
|
|
2023
Q4 | $281K | Sell |
3,872
-864
| -18% | -$62.8K | 0.01% | 206 |
|
|
2023
Q3 | $311K | Hold |
4,736
| – | – | 0.02% | 178 |
|
|
2023
Q2 | $308K | Sell |
4,736
-577
| -11% | -$37.6K | 0.02% | 183 |
|
|
2023
Q1 | $308K | Sell |
5,313
-794
| -13% | -$46K | 0.02% | 182 |
|
|
2022
Q4 | $293K | Sell |
6,107
-10
| -0.2% | -$480 | 0.02% | 196 |
|
|
2022
Q3 | $293K | Sell |
6,117
-63
| -1% | -$3.02K | 0.02% | 187 |
|
|
2022
Q2 | $335K | Hold |
6,180
| – | – | 0.02% | 184 |
|
|
2022
Q1 | $425K | Hold |
6,180
| – | – | 0.02% | 171 |
|
|
2021
Q4 | $480K | Sell |
6,180
-206
| -3% | -$16K | 0.02% | 166 |
|
|
2021
Q3 | $512K | Sell |
6,386
-2,445
| -28% | -$196K | 0.03% | 156 |
|
|
2021
Q2 | $715K | Sell |
8,831
-119
| -1% | -$9.64K | 0.04% | 142 |
|
|
2021
Q1 | $656K | Sell |
8,950
-97
| -1% | -$7.11K | 0.04% | 135 |
|
|
2020
Q4 | $610K | Sell |
9,047
-1,018
| -10% | -$68.6K | 0.04% | 129 |
|
|
2020
Q3 | $598K | Sell |
10,065
-998
| -9% | -$59.3K | 0.05% | 130 |
|
|
2020
Q2 | $598K | Sell |
11,063
-282
| -2% | -$15.2K | 0.05% | 128 |
|
|
2020
Q1 | $502K | Buy |
11,345
+1
| +0% | +$44 | 0.05% | 132 |
|
|
2019
Q4 | $608K | Buy |
+11,344
| New | +$608K | 0.05% | 145 |
|
|
2019
Q3 | – | Sell |
-13,202
| Closed | -$650K | – | 193 |
|
|
2019
Q2 | $650K | Sell |
13,202
-2,959
| -18% | -$146K | 0.06% | 137 |
|
|
2019
Q1 | $756K | Sell |
16,161
-241
| -1% | -$11.3K | 0.07% | 132 |
|
|
2018
Q4 | $677K | Sell |
16,402
-4,032
| -20% | -$166K | 0.07% | 140 |
|
|
2018
Q3 | $1M | Buy |
+20,434
| New | +$1M | 0.08% | 132 |
|