Creative Planning’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 | $7.16M | Buy |
66,012
+11,624
| +21% | +$1.26M | 0.01% | 633 |
|
|
2025
Q1 | $5.25M | Buy |
54,388
+5,779
| +12% | +$557K | ﹤0.01% | 688 |
|
|
2024
Q4 | $4.71M | Buy |
48,609
+12,828
| +36% | +$1.24M | ﹤0.01% | 689 |
|
|
2024
Q3 | $3.23M | Buy |
35,781
+2,378
| +7% | +$215K | ﹤0.01% | 821 |
|
|
2024
Q2 | $2.86M | Buy |
33,403
+2,142
| +7% | +$183K | ﹤0.01% | 835 |
|
|
2024
Q1 | $2.55M | Buy |
31,261
+1,597
| +5% | +$130K | ﹤0.01% | 870 |
|
|
2023
Q4 | $2.16M | Buy |
29,664
+9,544
| +47% | +$693K | ﹤0.01% | 893 |
|
|
2023
Q3 | $1.32M | Buy |
20,120
+1,735
| +9% | +$114K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $1.2M | Sell |
18,385
-13,820
| -43% | -$899K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $1.87M | Buy |
32,205
+15,005
| +87% | +$870K | ﹤0.01% | 798 |
|
|
2022
Q4 | $825K | Buy |
17,200
+748
| +5% | +$35.9K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $788K | Sell |
16,452
-2,357
| -13% | -$113K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $1.02M | Buy |
18,809
+394
| +2% | +$21.4K | ﹤0.01% | 967 |
|
|
2022
Q1 | $1.27M | Sell |
18,415
-945
| -5% | -$65K | ﹤0.01% | 877 |
|
|
2021
Q4 | $1.5M | Buy |
19,360
+1,465
| +8% | +$114K | ﹤0.01% | 786 |
|
|
2021
Q3 | $1.43M | Buy |
17,895
+1,722
| +11% | +$138K | ﹤0.01% | 788 |
|
|
2021
Q2 | $1.31M | Sell |
16,173
-2,463
| -13% | -$200K | ﹤0.01% | 825 |
|
|
2021
Q1 | $1.37M | Buy |
18,636
+2,220
| +14% | +$163K | ﹤0.01% | 876 |
|
|
2020
Q4 | $1.11M | Buy |
16,416
+3,729
| +29% | +$252K | ﹤0.01% | 888 |
|
|
2020
Q3 | $754K | Buy |
12,687
+4,076
| +47% | +$242K | ﹤0.01% | 915 |
|
|
2020
Q2 | $465K | Sell |
8,611
-584
| -6% | -$31.5K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $407K | Sell |
9,195
-2,570
| -22% | -$114K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $631K | Buy |
11,765
+4,949
| +73% | +$265K | ﹤0.01% | 987 |
|
|
2019
Q3 | $338K | Buy |
6,816
+211
| +3% | +$10.5K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $325K | Buy |
+6,605
| New | +$325K | ﹤0.01% | 1313 |
|
|
2018
Q4 | – | Sell |
-5,368
| Closed | -$263K | – | 1943 |
|
|
2018
Q3 | $263K | Buy |
+5,368
| New | +$263K | ﹤0.01% | 1477 |
|