Colonial Trust 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 | $177K | Sell |
1,632
-300
| -16% | -$32.6K | 0.01% | 208 |
|
|
2025
Q1 | $186K | Buy |
1,932
+1
| +0.1% | +$96 | 0.02% | 207 |
|
|
2024
Q4 | $187K | Sell |
1,931
-260
| -12% | -$25.2K | 0.02% | 200 |
|
|
2024
Q3 | $198K | Buy |
2,191
+221
| +11% | +$20K | 0.02% | 204 |
|
|
2024
Q2 | $169K | Sell |
1,970
-140
| -7% | -$12K | 0.02% | 197 |
|
|
2024
Q1 | $172K | Hold |
2,110
| – | – | 0.02% | 197 |
|
|
2023
Q4 | $153K | Sell |
2,110
-25
| -1% | -$1.82K | 0.02% | 205 |
|
|
2023
Q3 | $140K | Sell |
2,135
-300
| -12% | -$19.7K | 0.02% | 212 |
|
|
2023
Q2 | $158K | Sell |
2,435
-175
| -7% | -$11.4K | 0.02% | 205 |
|
|
2023
Q1 | $151K | Hold |
2,610
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $125K | Buy |
+2,610
| New | +$125K | 0.02% | 229 |
|