Concourse Financial Group Securities’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 | – | Sell |
-595
| Closed | -$59.1K | – | 8523 |
|
|
2024
Q4 | $59.1K | Buy |
595
+188
| +46% | +$18.7K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $36.8K | Sell |
407
-250
| -38% | -$22.6K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $56.3K | Sell |
657
-545
| -45% | -$46.7K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $98.2K | Buy |
1,202
+600
| +100% | +$49K | 0.01% | 921 |
|
|
2023
Q4 | $43.7K | Sell |
602
-2
| -0.3% | -$145 | ﹤0.01% | 1182 |
|
|
2023
Q3 | $39.6K | Buy |
604
+120
| +25% | +$7.87K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $31.5K | Buy |
484
+482
| +24,100% | +$31.4K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $115 | Sell |
2
-480
| -100% | -$27.6K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $23.1K | Sell |
482
-26
| -5% | -$1.25K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $24K | Hold |
508
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $28K | Hold |
508
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q1 | $35K | Sell |
508
-236
| -32% | -$16.3K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $58K | Hold |
744
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q3 | $60K | Buy |
744
+508
| +215% | +$41K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $19K | Hold |
236
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q1 | $17K | Buy |
236
+31
| +15% | +$2.23K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $14K | Buy |
205
+9
| +5% | +$615 | ﹤0.01% | 1583 |
|
|
2020
Q3 | $12K | Buy |
196
+66
| +51% | +$4.04K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5928 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5844 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5684 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5712 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5612 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5524 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5359 |
|