Corient Private Wealth’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 | $19.4M | Buy |
178,360
+90,314
| +103% | +$9.8M | 0.02% | 435 |
|
|
2025
Q1 | $8.49M | Sell |
88,046
-3,309
| -4% | -$319K | 0.01% | 548 |
|
|
2024
Q4 | $8.13M | Sell |
91,355
-1,606
| -2% | -$143K | 0.01% | 565 |
|
|
2024
Q3 | $8.4M | Sell |
92,961
-16,891
| -15% | -$1.53M | 0.01% | 591 |
|
|
2024
Q2 | $9.41M | Sell |
109,852
-22,935
| -17% | -$1.96M | 0.02% | 546 |
|
|
2024
Q1 | $10.8M | Sell |
132,787
-48,821
| -27% | -$3.99M | 0.02% | 506 |
|
|
2023
Q4 | $13.2M | Buy |
181,608
+78,097
| +75% | +$5.67M | 0.02% | 467 |
|
|
2023
Q3 | $6.79M | Buy |
103,511
+641
| +0.6% | +$42K | 0.02% | 568 |
|
|
2023
Q2 | $6.69M | Buy |
102,870
+12,602
| +14% | +$820K | 0.02% | 554 |
|
|
2023
Q1 | $5.23M | Sell |
90,268
-25,628
| -22% | -$1.49M | 0.01% | 581 |
|
|
2022
Q4 | $5.56M | Buy |
+115,896
| New | +$5.56M | 0.02% | 470 |
|