Commerce Bank’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 | $950K | Buy |
8,755
+2,005
| +30% | +$218K | 0.01% | 657 |
|
|
2025
Q1 | $651K | Buy |
6,750
+1,678
| +33% | +$162K | ﹤0.01% | 752 |
|
|
2024
Q4 | $491K | Buy |
5,072
+503
| +11% | +$48.7K | ﹤0.01% | 868 |
|
|
2024
Q3 | $413K | Sell |
4,569
-260
| -5% | -$23.5K | ﹤0.01% | 955 |
|
|
2024
Q2 | $414K | Buy |
4,829
+184
| +4% | +$15.8K | ﹤0.01% | 916 |
|
|
2024
Q1 | $379K | Buy |
4,645
+448
| +11% | +$36.6K | ﹤0.01% | 952 |
|
|
2023
Q4 | $305K | Sell |
4,197
-911
| -18% | -$66.2K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $335K | Sell |
5,108
-524
| -9% | -$34.4K | ﹤0.01% | 921 |
|
|
2023
Q2 | $367K | Sell |
5,632
-494
| -8% | -$32.1K | ﹤0.01% | 904 |
|
|
2023
Q1 | $355K | Buy |
6,126
+521
| +9% | +$30.2K | ﹤0.01% | 925 |
|
|
2022
Q4 | $269K | Buy |
5,605
+295
| +6% | +$14.2K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $255K | Sell |
5,310
-4
| -0.1% | -$192 | ﹤0.01% | 1009 |
|
|
2022
Q2 | $288K | Buy |
5,314
+338
| +7% | +$18.3K | ﹤0.01% | 962 |
|
|
2022
Q1 | $342K | Sell |
4,976
-744
| -13% | -$51.1K | ﹤0.01% | 949 |
|
|
2021
Q4 | $444K | Buy |
5,720
+1,745
| +44% | +$135K | ﹤0.01% | 891 |
|
|
2021
Q3 | $319K | Sell |
3,975
-162
| -4% | -$13K | ﹤0.01% | 985 |
|
|
2021
Q2 | $335K | Buy |
4,137
+100
| +2% | +$8.1K | ﹤0.01% | 966 |
|
|
2021
Q1 | $296K | Buy |
4,037
+35
| +0.9% | +$2.57K | ﹤0.01% | 980 |
|
|
2020
Q4 | $270K | Buy |
+4,002
| New | +$270K | ﹤0.01% | 969 |
|