Colonial River Investments’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 | – | Sell |
-2,233
| Closed | -$215K | – | 241 |
|
|
2025
Q1 | $215K | Sell |
2,233
-814
| -27% | -$78.5K | 0.12% | 184 |
|
|
2024
Q4 | $295K | Sell |
3,047
-34
| -1% | -$3.29K | 0.14% | 143 |
|
|
2024
Q3 | $279K | Sell |
3,081
-156
| -5% | -$14.1K | 0.14% | 160 |
|
|
2024
Q2 | $277K | Buy |
3,237
+61
| +2% | +$5.23K | 0.15% | 118 |
|
|
2024
Q1 | $259K | Sell |
3,176
-112
| -3% | -$9.15K | 0.15% | 135 |
|
|
2023
Q4 | $239K | Sell |
3,288
-1,020
| -24% | -$74.1K | 0.14% | 165 |
|
|
2023
Q3 | $282K | Buy |
4,308
+217
| +5% | +$14.2K | 0.18% | 121 |
|
|
2023
Q2 | $266K | Sell |
4,091
-2,888
| -41% | -$188K | 0.18% | 144 |
|
|
2023
Q1 | $405K | Sell |
6,979
-1,925
| -22% | -$112K | 0.24% | 105 |
|
|
2022
Q4 | $427K | Sell |
8,904
-18,014
| -67% | -$865K | 0.27% | 96 |
|
|
2022
Q3 | $1.29M | Sell |
26,918
-3,582
| -12% | -$172K | 0.9% | 34 |
|
|
2022
Q2 | $1.66M | Buy |
30,500
+9,024
| +42% | +$490K | 1.08% | 23 |
|
|
2022
Q1 | $1.48M | Buy |
21,476
+9,903
| +86% | +$681K | 0.85% | 29 |
|
|
2021
Q4 | $899K | Buy |
+11,573
| New | +$899K | 0.48% | 60 |
|