CRA Financial Services’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 | $239K | Hold |
2,203
| – | – | 0.04% | 244 |
|
|
2025
Q1 | $212K | Hold |
2,203
| – | – | 0.04% | 257 |
|
|
2024
Q4 | $213K | Sell |
2,203
-150
| -6% | -$14.5K | 0.04% | 254 |
|
|
2024
Q3 | $213K | Sell |
2,353
-250
| -10% | -$22.6K | 0.04% | 253 |
|
|
2024
Q2 | $223K | Sell |
2,603
-230
| -8% | -$19.7K | 0.05% | 234 |
|
|
2024
Q1 | $231K | Buy |
2,833
+69
| +2% | +$5.64K | 0.05% | 219 |
|
|
2023
Q4 | $201K | Buy |
+2,764
| New | +$201K | 0.05% | 213 |
|
|
2022
Q2 | – | Sell |
-3,669
| Closed | -$252K | – | 223 |
|
|
2022
Q1 | $252K | Hold |
3,669
| – | – | 0.08% | 174 |
|
|
2021
Q4 | $285K | Buy |
3,669
+55
| +2% | +$4.27K | 0.08% | 164 |
|
|
2021
Q3 | $290K | Hold |
3,614
| – | – | 0.1% | 151 |
|
|
2021
Q2 | $293K | Hold |
3,614
| – | – | 0.1% | 146 |
|
|
2021
Q1 | $265K | Sell |
3,614
-20
| -0.6% | -$1.47K | 0.1% | 143 |
|
|
2020
Q4 | $245K | Hold |
3,634
| – | – | 0.1% | 134 |
|
|
2020
Q3 | $216K | Buy |
+3,634
| New | +$216K | 0.1% | 130 |
|
|
2020
Q1 | – | Sell |
-3,834
| Closed | -$206K | – | 153 |
|
|
2019
Q4 | $206K | Buy |
+3,834
| New | +$206K | 0.11% | 139 |
|