CVA Family Office’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 | $200K | Buy |
1,839
+2
| +0.1% | +$217 | 0.03% | 292 |
|
|
2025
Q1 | $177K | Buy |
1,837
+651
| +55% | +$62.8K | 0.03% | 297 |
|
|
2024
Q4 | $115K | Buy |
1,186
+2
| +0.2% | +$194 | 0.02% | 366 |
|
|
2024
Q3 | $107K | Buy |
1,184
+170
| +17% | +$15.4K | 0.02% | 358 |
|
|
2024
Q2 | $86.9K | Sell |
1,014
-193
| -16% | -$16.5K | 0.02% | 380 |
|
|
2024
Q1 | $98.5K | Buy |
1,207
+3
| +0.2% | +$245 | 0.02% | 361 |
|
|
2023
Q4 | $87.5K | Buy |
+1,204
| New | +$87.5K | 0.02% | 352 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$78.1K | – | 972 |
|
|
2023
Q2 | $78.1K | Hold |
1,200
| – | – | 0.02% | 350 |
|
|
2023
Q1 | $69.6K | Hold |
1,200
| – | – | 0.02% | 373 |
|
|
2022
Q4 | $57.6K | Hold |
1,200
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $57K | Hold |
1,200
| – | – | 0.02% | 337 |
|
|
2022
Q2 | $65K | Hold |
1,200
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $83K | Sell |
1,200
-212
| -15% | -$14.7K | 0.02% | 293 |
|
|
2021
Q4 | $110K | Buy |
1,412
+212
| +18% | +$16.5K | 0.03% | 238 |
|
|
2021
Q3 | $71K | Hold |
1,200
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $97K | Hold |
1,200
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $88K | Hold |
1,200
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $81K | Hold |
1,200
| – | – | 0.05% | 146 |
|
|
2020
Q3 | $71K | Hold |
1,200
| – | – | 0.05% | 146 |
|
|
2020
Q2 | $65K | Hold |
1,200
| – | – | 0.05% | 142 |
|
|
2020
Q1 | $53K | Buy |
+1,200
| New | +$53K | 0.05% | 138 |
|