Cornerstone Wealth Management’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 | $260K | Sell |
2,391
-168
| -7% | -$18.2K | 0.02% | 550 |
|
|
2025
Q1 | $247K | Sell |
2,559
-276
| -10% | -$26.6K | 0.02% | 520 |
|
|
2024
Q4 | $274K | Buy |
2,835
+2
| +0.1% | +$194 | 0.02% | 485 |
|
|
2024
Q3 | $256K | Sell |
2,833
-194
| -6% | -$17.5K | 0.02% | 494 |
|
|
2024
Q2 | $259K | Buy |
3,027
+361
| +14% | +$30.9K | 0.02% | 462 |
|
|
2024
Q1 | $218K | Buy |
+2,666
| New | +$218K | 0.02% | 500 |
|
|
2022
Q2 | – | Sell |
-4,116
| Closed | -$283K | – | 487 |
|
|
2022
Q1 | $283K | Sell |
4,116
-13,056
| -76% | -$898K | 0.03% | 377 |
|
|
2021
Q4 | $1.33M | Buy |
17,172
+6,731
| +64% | +$522K | 0.13% | 153 |
|
|
2021
Q3 | $836K | Buy |
10,441
+513
| +5% | +$41.1K | 0.09% | 202 |
|
|
2021
Q2 | $804K | Buy |
9,928
+113
| +1% | +$9.15K | 0.08% | 211 |
|
|
2021
Q1 | $720K | Buy |
+9,815
| New | +$720K | 0.09% | 213 |
|