Cladis Investment Advisory’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 | $1.29M | Hold |
11,875
| – | – | 0.81% | 38 |
|
|
2025
Q1 | $1.15M | Buy |
11,875
+160
| +1% | +$15.4K | 0.83% | 37 |
|
|
2024
Q4 | $1.13M | Hold |
11,715
| – | – | 0.8% | 41 |
|
|
2024
Q3 | $1.06M | Hold |
11,715
| – | – | 0.73% | 47 |
|
|
2024
Q2 | $1M | Sell |
11,715
-400
| -3% | -$34.3K | 0.73% | 41 |
|
|
2024
Q1 | $989K | Hold |
12,115
| – | – | 0.73% | 44 |
|
|
2023
Q4 | $880K | Hold |
12,115
| – | – | 0.69% | 46 |
|
|
2023
Q3 | $794K | Hold |
12,115
| – | – | 0.7% | 49 |
|
|
2023
Q2 | $788K | Hold |
12,115
| – | – | 0.69% | 49 |
|
|
2023
Q1 | $702K | Hold |
12,115
| – | – | 0.63% | 55 |
|
|
2022
Q4 | $581K | Buy |
12,115
+843
| +7% | +$40.5K | 0.58% | 57 |
|
|
2022
Q3 | $540K | Sell |
11,272
-993
| -8% | -$47.6K | 0.58% | 59 |
|
|
2022
Q2 | $666K | Buy |
12,265
+175
| +1% | +$9.5K | 0.66% | 50 |
|
|
2022
Q1 | $832K | Hold |
12,090
| – | – | 0.67% | 48 |
|
|
2021
Q4 | $939K | Buy |
+12,090
| New | +$939K | 0.75% | 39 |
|