CAMG
CWA Asset Management Group’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
111,622
-3,648
| -3% | -$396K | 0.51% | 42 |
|
|
2025
Q1 | $11.1M | Sell |
115,270
-5,186
| -4% | -$500K | 0.53% | 39 |
|
|
2024
Q4 | $11.7M | Sell |
120,456
-1,717
| -1% | -$166K | 0.59% | 38 |
|
|
2024
Q3 | $11M | Buy |
+122,173
| New | +$11M | 0.59% | 42 |
|
|
2024
Q1 | $10.2M | Buy |
124,937
+1,554
| +1% | +$127K | 0.62% | 39 |
|
|
2023
Q4 | $8.96M | Buy |
123,383
+1,512
| +1% | +$110K | 0.61% | 43 |
|
|
2023
Q3 | $7.99M | Buy |
121,871
+112,005
| +1,135% | +$7.34M | 0.59% | 48 |
|
|
2023
Q2 | $642K | Sell |
9,866
-7
| -0.1% | -$456 | 0.04% | 172 |
|
|
2023
Q1 | $572K | Buy |
+9,873
| New | +$572K | 0.04% | 180 |
|