CWA
Clarus Wealth Advisors’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 | $2.31M | Sell |
21,631
-4,987
| -19% | -$533K | 1.07% | 25 |
|
|
2025
Q1 | $2.5M | Buy |
26,618
+2,506
| +10% | +$235K | 1.33% | 17 |
|
|
2024
Q4 | $2.31M | Buy |
24,112
+2,914
| +14% | +$279K | 1.15% | 21 |
|
|
2024
Q3 | $1.9M | Buy |
21,198
+127
| +0.6% | +$11.4K | 0.97% | 23 |
|
|
2024
Q2 | $1.85M | Sell |
21,071
-686
| -3% | -$60.2K | 0.98% | 24 |
|
|
2024
Q1 | $1.78M | Sell |
21,757
-300
| -1% | -$24.6K | 1.01% | 25 |
|
|
2023
Q4 | $1.63M | Buy |
+22,057
| New | +$1.63M | 0.96% | 26 |
|
|
2023
Q2 | $1.47M | Buy |
22,589
+268
| +1% | +$17.4K | 0.89% | 28 |
|
|
2023
Q1 | $1.32M | Buy |
22,321
+15,349
| +220% | +$905K | 0.83% | 29 |
|
|
2022
Q4 | $357K | Buy |
6,972
+681
| +11% | +$34.9K | 0.23% | 89 |
|
|
2022
Q3 | $306K | Sell |
6,291
-157
| -2% | -$7.64K | 0.22% | 85 |
|
|
2022
Q2 | $355K | Sell |
6,448
-6,113
| -49% | -$337K | 0.25% | 74 |
|
|
2022
Q1 | $844K | Sell |
12,561
-5,610
| -31% | -$377K | 0.53% | 38 |
|
|
2021
Q4 | $1.4M | Sell |
18,171
-9,455
| -34% | -$728K | 0.8% | 28 |
|
|
2021
Q3 | $2.24M | Sell |
27,626
-5,469
| -17% | -$442K | 1.37% | 19 |
|
|
2021
Q2 | $2.72M | Buy |
33,095
+17,967
| +119% | +$1.48M | 1.7% | 18 |
|
|
2021
Q1 | $1.16M | Buy |
15,128
+4,406
| +41% | +$339K | 0.73% | 30 |
|
|
2020
Q4 | $711K | Sell |
10,722
-453
| -4% | -$30K | 0.47% | 42 |
|
|
2020
Q3 | $657K | Buy |
11,175
+2,354
| +27% | +$138K | 0.51% | 40 |
|
|
2020
Q2 | $500K | Buy |
8,821
+1,260
| +17% | +$71.4K | 0.42% | 50 |
|
|
2020
Q1 | $319K | Sell |
7,561
-3,098
| -29% | -$131K | 0.32% | 85 |
|
|
2019
Q4 | $590K | Sell |
10,659
-2,528
| -19% | -$140K | 0.39% | 71 |
|
|
2019
Q3 | $653K | Buy |
13,187
+3,461
| +36% | +$171K | 0.48% | 45 |
|
|
2019
Q2 | $479K | Buy |
9,726
+364
| +4% | +$17.9K | 0.35% | 47 |
|
|
2019
Q1 | $438K | Buy |
+9,362
| New | +$438K | 0.33% | 44 |
|