CF
Clarity Financial’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
180,067
-10,667
| -6% | -$1.16M | 2.1% | 19 |
|
|
2025
Q1 | $18.4M | Buy |
190,734
+15,681
| +9% | +$1.51M | 2.12% | 18 |
|
|
2024
Q4 | $16.9M | Sell |
175,053
-9,376
| -5% | -$908K | 2.03% | 16 |
|
|
2024
Q3 | $16.7M | Buy |
184,429
+6,388
| +4% | +$577K | 1.93% | 16 |
|
|
2024
Q2 | $15.3M | Sell |
178,041
-21,344
| -11% | -$1.83M | 2.25% | 18 |
|
|
2024
Q1 | $16.3M | Sell |
199,385
-17,720
| -8% | -$1.45M | 2.46% | 16 |
|
|
2023
Q4 | $15.8M | Buy |
217,105
+4,694
| +2% | +$341K | 2.73% | 12 |
|
|
2023
Q3 | $13.9M | Buy |
212,411
+54,531
| +35% | +$3.58M | 2.34% | 13 |
|
|
2023
Q2 | $10.3M | Buy |
+157,880
| New | +$10.3M | 1.46% | 17 |
|
|
2023
Q1 | – | Sell |
-166,588
| Closed | -$7.99M | – | 97 |
|
|
2022
Q4 | $7.99M | Buy |
166,588
+70,917
| +74% | +$3.4M | 1.54% | 15 |
|
|
2022
Q3 | $4.58M | Sell |
95,671
-30,780
| -24% | -$1.47M | 1.07% | 29 |
|
|
2022
Q2 | $6.86M | Sell |
126,451
-880
| -0.7% | -$47.8K | 1.49% | 24 |
|
|
2022
Q1 | $8.76M | Sell |
127,331
-18,022
| -12% | -$1.24M | 1.77% | 20 |
|
|
2021
Q4 | $11.3M | Buy |
145,353
+1,967
| +1% | +$153K | 1.76% | 12 |
|
|
2021
Q3 | $11.5M | Sell |
143,386
-2,263
| -2% | -$181K | 1.87% | 10 |
|
|
2021
Q2 | $11.8M | Buy |
145,649
+939
| +0.6% | +$76K | 2.27% | 11 |
|
|
2021
Q1 | $10.6M | Sell |
144,710
-10,783
| -7% | -$791K | 2.15% | 7 |
|
|
2020
Q4 | $10.5M | Buy |
+155,493
| New | +$10.5M | 2.51% | 12 |
|