Concord Wealth Partners’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 | $63.5K | Sell |
585
-316
| -35% | -$34.3K | 0.01% | 318 |
|
|
2025
Q1 | $86.9K | Hold |
901
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $87.2K | Buy |
901
+636
| +240% | +$61.6K | 0.01% | 265 |
|
|
2024
Q3 | $24K | Sell |
265
-23
| -8% | -$2.08K | ﹤0.01% | 444 |
|
|
2024
Q2 | $24.7K | Hold |
288
| – | – | ﹤0.01% | 400 |
|
|
2024
Q1 | $23.5K | Hold |
288
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $20.9K | Sell |
288
-275
| -49% | -$20K | ﹤0.01% | 472 |
|
|
2023
Q3 | $36.9K | Sell |
563
-144
| -20% | -$9.44K | 0.01% | 417 |
|
|
2023
Q2 | $46K | Sell |
707
-41
| -5% | -$2.67K | 0.01% | 376 |
|
|
2023
Q1 | $43.4K | Sell |
748
-783
| -51% | -$45.4K | 0.01% | 366 |
|
|
2022
Q4 | $73.5K | Buy |
+1,531
| New | +$73.5K | 0.02% | 298 |
|
|
2022
Q3 | – | Sell |
-748
| Closed | -$41K | – | 1181 |
|
|
2022
Q2 | $41K | Sell |
748
-359
| -32% | -$19.7K | 0.01% | 407 |
|
|
2022
Q1 | $76K | Sell |
1,107
-326
| -23% | -$22.4K | 0.02% | 349 |
|
|
2021
Q4 | $111K | Buy |
1,433
+958
| +202% | +$74.2K | 0.03% | 292 |
|
|
2021
Q3 | $38K | Sell |
475
-380
| -44% | -$30.4K | 0.02% | 267 |
|
|
2021
Q2 | $69K | Sell |
855
-710
| -45% | -$57.3K | 0.02% | 300 |
|
|
2021
Q1 | $115K | Buy |
1,565
+1,304
| +500% | +$95.8K | 0.04% | 194 |
|
|
2020
Q4 | $18K | Buy |
+261
| New | +$18K | 0.01% | 321 |
|