City Center Advisors LLC’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 | – | Sell |
-12,924
| Closed | -$1.25M | – | 199 |
|
2025
Q1 | $1.25M | Buy |
12,924
+1,386
| +12% | +$134K | 1.46% | 8 |
|
2024
Q4 | $1.12M | Buy |
11,538
+305
| +3% | +$29.5K | 1.25% | 12 |
|
2024
Q3 | $1.02M | Sell |
11,233
-4,281
| -28% | -$387K | 1.13% | 17 |
|
2024
Q2 | $1.27M | Hold |
15,514
| – | – | 1.49% | 9 |
|
2024
Q1 | $1.27M | Buy |
+15,514
| New | +$1.27M | 1.49% | 9 |
|