Clearstead Advisors’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 | $124K | Buy |
1,146
+74
| +7% | +$8.03K | ﹤0.01% | 999 |
|
|
2025
Q1 | $103K | Hold |
1,072
| – | – | ﹤0.01% | 984 |
|
|
2024
Q4 | $104K | Sell |
1,072
-83
| -7% | -$8.04K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $104K | Hold |
1,155
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q2 | $98.9K | Buy |
1,155
+126
| +12% | +$10.8K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $84K | Sell |
1,029
-89
| -8% | -$7.27K | ﹤0.01% | 640 |
|
|
2023
Q4 | $81.2K | Buy |
1,118
+644
| +136% | +$46.8K | ﹤0.01% | 627 |
|
|
2023
Q3 | $31.1K | Buy |
474
+237
| +100% | +$15.5K | ﹤0.01% | 954 |
|
|
2023
Q2 | $15.4K | Hold |
237
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $13.7K | Hold |
237
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $11.4K | Sell |
237
-454
| -66% | -$21.8K | ﹤0.01% | 892 |
|
|
2022
Q3 | $33K | Sell |
691
-1,933
| -74% | -$92.3K | ﹤0.01% | 690 |
|
|
2022
Q2 | $142K | Sell |
2,624
-1,526
| -37% | -$82.6K | 0.01% | 431 |
|
|
2022
Q1 | $285K | Sell |
4,150
-286
| -6% | -$19.6K | 0.02% | 354 |
|
|
2021
Q4 | $345K | Buy |
4,436
+40
| +0.9% | +$3.11K | 0.02% | 307 |
|
|
2021
Q3 | $352K | Buy |
+4,396
| New | +$352K | 0.03% | 284 |
|
|
2020
Q4 | – | Sell |
-154
| Closed | -$9K | – | 1030 |
|
|
2020
Q3 | $9K | Hold |
154
| – | – | ﹤0.01% | 684 |
|
|
2020
Q2 | $8K | Buy |
+154
| New | +$8K | ﹤0.01% | 627 |
|