CWM
Congress Wealth Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,019,877
+17,609
| +2% | +$1.91M | 1.07% | 10 |
|
|
2025
Q1 | $96.7M | Sell |
1,002,268
-10,676
| -1% | -$1.03M | 1.16% | 8 |
|
|
2024
Q4 | $98.1M | Sell |
1,012,944
-25,039
| -2% | -$2.42M | 1.35% | 7 |
|
|
2024
Q3 | $93.8M | Sell |
1,037,983
-11,500
| -1% | -$1.04M | 1.25% | 9 |
|
|
2024
Q2 | $89.9M | Sell |
1,049,483
-77,067
| -7% | -$6.6M | 1.43% | 11 |
|
|
2024
Q1 | $92M | Sell |
1,126,550
-5,912
| -0.5% | -$483K | 1.59% | 9 |
|
|
2023
Q4 | $82.3M | Buy |
1,132,462
+172,445
| +18% | +$12.5M | 1.51% | 9 |
|
|
2023
Q3 | $62.9M | Sell |
960,017
-11,460
| -1% | -$751K | 1.3% | 12 |
|
|
2023
Q2 | $63.2M | Buy |
971,477
+240,833
| +33% | +$15.7M | 1.47% | 11 |
|
|
2023
Q1 | $42.4M | Buy |
730,644
+239,723
| +49% | +$13.9M | 1.02% | 20 |
|
|
2022
Q4 | $23.6M | Sell |
490,921
-12,378
| -2% | -$594K | 0.61% | 37 |
|
|
2022
Q3 | $24.1M | Buy |
503,299
+1,554
| +0.3% | +$74.4K | 0.65% | 32 |
|
|
2022
Q2 | $27.2M | Sell |
501,745
-212,226
| -30% | -$11.5M | 0.7% | 26 |
|
|
2022
Q1 | $49.1M | Buy |
713,971
+7,054
| +1% | +$485K | 1.07% | 21 |
|
|
2021
Q4 | $54.9M | Buy |
+706,917
| New | +$54.9M | 1.09% | 18 |
|