D.A. Davidson & Co’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 | $702K | Sell |
6,471
-2,756
| -30% | -$299K | ﹤0.01% | 927 |
|
|
2025
Q1 | $890K | Buy |
9,227
+10
| +0.1% | +$965 | 0.01% | 809 |
|
|
2024
Q4 | $892K | Buy |
9,217
+118
| +1% | +$11.4K | 0.01% | 813 |
|
|
2024
Q3 | $823K | Sell |
9,099
-1,484
| -14% | -$134K | 0.01% | 839 |
|
|
2024
Q2 | $907K | Buy |
10,583
+3,472
| +49% | +$297K | 0.01% | 764 |
|
|
2024
Q1 | $581K | Buy |
+7,111
| New | +$581K | 0.01% | 933 |
|
|
2019
Q2 | – | Sell |
-15,125
| Closed | -$707K | – | 1159 |
|
|
2019
Q1 | $707K | Buy |
15,125
+168
| +1% | +$7.85K | 0.01% | 590 |
|
|
2018
Q4 | $617K | Buy |
+14,957
| New | +$617K | 0.01% | 592 |
|