CreativeOne 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 | $2.35M | Sell |
21,659
-7,387
| -25% | -$802K | 0.06% | 299 |
|
|
2025
Q1 | $2.8M | Buy |
29,046
+2,404
| +9% | +$232K | 0.08% | 231 |
|
|
2024
Q4 | $2.58M | Buy |
26,642
+6,805
| +34% | +$659K | 0.08% | 233 |
|
|
2024
Q3 | $1.79M | Buy |
19,837
+9,308
| +88% | +$841K | 0.06% | 294 |
|
|
2024
Q2 | $901K | Sell |
10,529
-11,206
| -52% | -$959K | 0.05% | 352 |
|
|
2024
Q1 | $1.78M | Buy |
21,735
+17,998
| +482% | +$1.47M | 0.07% | 250 |
|
|
2023
Q4 | $272K | Buy |
3,737
+623
| +20% | +$45.3K | 0.02% | 530 |
|
|
2023
Q3 | $204K | Sell |
3,114
-1,724
| -36% | -$113K | 0.01% | 536 |
|
|
2023
Q2 | $315K | Sell |
4,838
-529
| -10% | -$34.4K | 0.01% | 631 |
|
|
2023
Q1 | $311K | Sell |
5,367
-252
| -4% | -$14.6K | 0.02% | 626 |
|
|
2022
Q4 | $270K | Buy |
5,619
+53
| +1% | +$2.55K | 0.01% | 606 |
|
|
2022
Q3 | $267K | Sell |
5,566
-135
| -2% | -$6.48K | 0.02% | 581 |
|
|
2022
Q2 | $309K | Sell |
5,701
-59
| -1% | -$3.2K | 0.02% | 548 |
|
|
2022
Q1 | $396K | Sell |
5,760
-1,396
| -20% | -$96K | 0.02% | 498 |
|
|
2021
Q4 | $556K | Buy |
7,156
+1,376
| +24% | +$107K | 0.03% | 428 |
|
|
2021
Q3 | $463K | Sell |
5,780
-43
| -0.7% | -$3.44K | 0.03% | 422 |
|
|
2021
Q2 | $471K | Sell |
5,823
-7,550
| -56% | -$611K | 0.03% | 395 |
|
|
2021
Q1 | $981K | Sell |
13,373
-33,005
| -71% | -$2.42M | 0.07% | 203 |
|
|
2020
Q4 | $3.13M | Buy |
+46,378
| New | +$3.13M | 0.26% | 70 |
|