Cresset Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
17,299
-9,239
| -35% | -$1M | 0.01% | 571 |
|
|
2025
Q1 | $2.56M | Sell |
26,538
-7,238
| -21% | -$698K | 0.01% | 464 |
|
|
2024
Q4 | $3.27M | Sell |
33,776
-22,261
| -40% | -$2.16M | 0.02% | 419 |
|
|
2024
Q3 | $5.07M | Buy |
56,037
+1,904
| +4% | +$172K | 0.02% | 440 |
|
|
2024
Q2 | $4.64M | Sell |
54,133
-32,211
| -37% | -$2.76M | 0.02% | 436 |
|
|
2024
Q1 | $7.05M | Buy |
86,344
+32,108
| +59% | +$2.62M | 0.03% | 316 |
|
|
2023
Q4 | $3.94M | Sell |
54,236
-206
| -0.4% | -$15K | 0.02% | 383 |
|
|
2023
Q3 | $3.57M | Sell |
54,442
-119
| -0.2% | -$7.8K | 0.01% | 380 |
|
|
2023
Q2 | $3.55M | Buy |
54,561
+9,779
| +22% | +$636K | ﹤0.01% | 372 |
|
|
2023
Q1 | $2.6M | Buy |
44,782
+1,240
| +3% | +$71.9K | 0.05% | 195 |
|
|
2022
Q4 | $756K | Buy |
43,542
+14,090
| +48% | +$245K | 0.01% | 359 |
|
|
2022
Q3 | $1.41M | Sell |
29,452
-420
| -1% | -$20.1K | 0.02% | 276 |
|
|
2022
Q2 | $1.62M | Buy |
29,872
+26,681
| +836% | +$1.45M | 0.02% | 262 |
|
|
2022
Q1 | $220K | Buy |
3,191
+303
| +10% | +$20.9K | ﹤0.01% | 882 |
|
|
2021
Q4 | $224K | Buy |
+2,888
| New | +$224K | ﹤0.01% | 1004 |
|
|
2019
Q2 | – | Sell |
-503
| Closed | -$24K | – | 1740 |
|
|
2019
Q1 | $24K | Buy |
+503
| New | +$24K | ﹤0.01% | 972 |
|