Constitution Capital’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 | $593K | Buy |
5,464
+342
| +7% | +$37.1K | 0.3% | 40 |
|
2025
Q1 | $494K | Buy |
5,122
+445
| +10% | +$42.9K | 0.27% | 41 |
|
2024
Q4 | $453K | Buy |
4,677
+470
| +11% | +$45.5K | 0.25% | 40 |
|
2024
Q3 | $380K | Buy |
4,207
+1,004
| +31% | +$90.8K | 0.2% | 43 |
|
2024
Q2 | $274K | Buy |
3,203
+85
| +3% | +$7.28K | 0.14% | 57 |
|
2024
Q1 | $255K | Buy |
3,118
+100
| +3% | +$8.17K | 0.14% | 54 |
|
2023
Q4 | $219K | Sell |
3,018
-111
| -4% | -$8.07K | 0.13% | 57 |
|
2023
Q3 | $205K | Buy |
+3,129
| New | +$205K | 0.14% | 58 |
|
2022
Q4 | – | Sell |
-5,624
| Closed | -$269K | – | 70 |
|
2022
Q3 | $269K | Buy |
5,624
+221
| +4% | +$10.6K | 0.18% | 48 |
|
2022
Q2 | $293K | Sell |
5,403
-792
| -13% | -$42.9K | 0.19% | 46 |
|
2022
Q1 | $426K | Sell |
6,195
-5,500
| -47% | -$378K | 0.23% | 40 |
|
2021
Q4 | $908K | Buy |
11,695
+545
| +5% | +$42.3K | 0.48% | 26 |
|
2021
Q3 | $893K | Buy |
11,150
+2,300
| +26% | +$184K | 0.54% | 25 |
|
2021
Q2 | $717K | Buy |
8,850
+760
| +9% | +$61.6K | 0.44% | 31 |
|
2021
Q1 | $593K | Buy |
8,090
+925
| +13% | +$67.8K | 0.39% | 33 |
|
2020
Q4 | $483K | Buy |
+7,165
| New | +$483K | 0.34% | 35 |
|