Country Trust Bank’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 | $1.98M | Sell |
18,228
-124
| -0.7% | -$13.5K | 0.04% | 87 |
|
|
2025
Q1 | $1.77M | Buy |
18,352
+81
| +0.4% | +$7.81K | 0.04% | 85 |
|
|
2024
Q4 | $1.77M | Sell |
18,271
-102
| -0.6% | -$9.88K | 0.04% | 87 |
|
|
2024
Q3 | $1.66M | Sell |
18,373
-380
| -2% | -$34.4K | 0.04% | 87 |
|
|
2024
Q2 | $1.61M | Sell |
18,753
-631
| -3% | -$54.1K | 0.04% | 86 |
|
|
2024
Q1 | $1.58M | Buy |
19,384
+1,199
| +7% | +$97.9K | 0.04% | 85 |
|
|
2023
Q4 | $1.32M | Buy |
18,185
+2,191
| +14% | +$159K | 0.04% | 88 |
|
|
2023
Q3 | $1.05M | Sell |
15,994
-591
| -4% | -$38.8K | 0.03% | 87 |
|
|
2023
Q2 | $1.08M | Sell |
16,585
-671
| -4% | -$43.7K | 0.03% | 86 |
|
|
2023
Q1 | $1M | Sell |
17,256
-5,795
| -25% | -$336K | 0.03% | 86 |
|
|
2022
Q4 | $1.11M | Buy |
23,051
+10,767
| +88% | +$517K | 0.03% | 90 |
|
|
2022
Q3 | $588K | Sell |
12,284
-175
| -1% | -$8.38K | 0.02% | 93 |
|
|
2022
Q2 | $676K | Sell |
12,459
-261
| -2% | -$14.2K | 0.02% | 92 |
|
|
2022
Q1 | $875K | Sell |
12,720
-15,993
| -56% | -$1.1M | 0.02% | 89 |
|
|
2021
Q4 | $2.23M | Buy |
28,713
+22,024
| +329% | +$1.71M | 0.06% | 92 |
|
|
2021
Q3 | $536K | Sell |
6,689
-960
| -13% | -$76.9K | 0.02% | 103 |
|
|
2021
Q2 | $619K | Sell |
7,649
-104
| -1% | -$8.42K | 0.02% | 98 |
|
|
2021
Q1 | $568K | Buy |
7,753
+1,896
| +32% | +$139K | 0.02% | 96 |
|
|
2020
Q4 | $395K | Buy |
5,857
+4,913
| +520% | +$331K | 0.01% | 102 |
|
|
2020
Q3 | $56K | Sell |
944
-416
| -31% | -$24.7K | ﹤0.01% | 164 |
|
|
2020
Q2 | $73K | Sell |
1,360
-650
| -32% | -$34.9K | ﹤0.01% | 138 |
|
|
2020
Q1 | $89K | Sell |
2,010
-4,951
| -71% | -$219K | ﹤0.01% | 125 |
|
|
2019
Q4 | $373K | Buy |
6,961
+3,599
| +107% | +$193K | 0.01% | 91 |
|
|
2019
Q3 | $166K | Sell |
3,362
-1,846
| -35% | -$91.1K | 0.01% | 108 |
|
|
2019
Q2 | $256K | Sell |
5,208
-1,476
| -22% | -$72.6K | 0.01% | 93 |
|
|
2019
Q1 | $313K | Sell |
6,684
-27,673
| -81% | -$1.3M | 0.01% | 96 |
|
|
2018
Q4 | $1.42M | Buy |
+34,357
| New | +$1.42M | 0.07% | 90 |
|