Concorde Asset 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
Q1 | $542K | Buy |
5,783
+1,493
| +35% | +$140K | 0.29% | 57 |
|
|
2024
Q4 | $415K | Sell |
4,290
-45
| -1% | -$4.36K | 0.22% | 79 |
|
|
2024
Q3 | $392K | Sell |
4,335
-564
| -12% | -$51K | 0.22% | 83 |
|
|
2024
Q2 | $420K | Buy |
+4,899
| New | +$420K | 0.26% | 71 |
|
|
2020
Q4 | – | Sell |
-4,066
| Closed | -$242K | – | 197 |
|
|
2020
Q3 | $242K | Buy |
4,066
+9
| +0.2% | +$536 | 0.14% | 152 |
|
|
2020
Q2 | $219K | Sell |
4,057
-1,621
| -29% | -$87.5K | 0.18% | 111 |
|
|
2020
Q1 | $251K | Sell |
5,678
-230
| -4% | -$10.2K | 0.26% | 80 |
|
|
2019
Q4 | $316K | Sell |
5,908
-38
| -0.6% | -$2.03K | 0.22% | 98 |
|
|
2019
Q3 | $294K | Sell |
5,946
-137
| -2% | -$6.77K | 0.23% | 103 |
|
|
2019
Q2 | $300K | Buy |
+6,083
| New | +$300K | 0.18% | 160 |
|