CoreCap Advisors’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 | $11.3M | Buy |
103,900
+16,751
| +19% | +$1.82M | 0.45% | 38 |
|
|
2025
Q1 | $8.41M | Sell |
87,149
-7,876
| -8% | -$760K | 0.37% | 46 |
|
|
2024
Q4 | $9.2M | Sell |
95,025
-985
| -1% | -$95.4K | 0.42% | 38 |
|
|
2024
Q3 | $8.68M | Sell |
96,010
-3,062
| -3% | -$277K | 0.41% | 41 |
|
|
2024
Q2 | $8.49M | Buy |
99,072
+920
| +0.9% | +$78.8K | 0.88% | 15 |
|
|
2024
Q1 | $8.02M | Buy |
98,152
+7,544
| +8% | +$616K | 0.42% | 34 |
|
|
2023
Q4 | $6.58M | Buy |
90,608
+8,958
| +11% | +$651K | 0.43% | 47 |
|
|
2023
Q3 | $5.35M | Sell |
81,650
-10,569
| -11% | -$693K | 0.39% | 55 |
|
|
2023
Q2 | $6M | Buy |
+92,219
| New | +$6M | 0.43% | 47 |
|
|
2022
Q4 | $1.59M | Buy |
33,096
+12,891
| +64% | +$619K | 0.11% | 168 |
|
|
2022
Q3 | $968K | Sell |
20,205
-144,247
| -88% | -$6.91M | 0.08% | 219 |
|
|
2022
Q2 | $8.93M | Buy |
164,452
+14,744
| +10% | +$800K | 0.7% | 29 |
|
|
2022
Q1 | $10.3M | Buy |
149,708
+11,494
| +8% | +$791K | 0.71% | 30 |
|
|
2021
Q4 | $10.7M | Buy |
+138,214
| New | +$10.7M | 0.72% | 28 |
|