Coldstream Capital Management’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 | $254K | Buy |
2,342
+325
| +16% | +$35.3K | ﹤0.01% | 961 |
|
|
2025
Q1 | $195K | Buy |
+2,017
| New | +$195K | ﹤0.01% | 1014 |
|
|
2024
Q4 | – | Sell |
-3,052
| Closed | -$276K | – | 1118 |
|
|
2024
Q3 | $276K | Buy |
3,052
+316
| +12% | +$28.6K | 0.01% | 875 |
|
|
2024
Q2 | $234K | Sell |
2,736
-2,179
| -44% | -$187K | 0.01% | 870 |
|
|
2024
Q1 | $401K | Buy |
+4,915
| New | +$401K | 0.01% | 643 |
|