Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.5M | Buy |
536,443
+1,499
| +0.3% | +$136K | 5.32% | 5 |
|
|
2024
Q2 | $45.8M | Buy |
534,944
+14,441
| +3% | +$1.24M | 5.38% | 5 |
|
|
2024
Q1 | $42.5M | Buy |
520,503
+38
| +0% | +$3.1K | 5.85% | 4 |
|
|
2023
Q4 | $37.8M | Buy |
520,465
+14,726
| +3% | +$1.07M | 8.19% | 3 |
|
|
2023
Q3 | $33.2M | Buy |
505,739
+12,340
| +3% | +$809K | 8.6% | 3 |
|
|
2023
Q2 | $32.1M | Buy |
493,399
+480,564
| +3,744% | +$31.3M | 8.18% | 3 |
|
|
2023
Q1 | $744K | Sell |
12,835
-2,887
| -18% | -$167K | 0.27% | 47 |
|
|
2022
Q4 | $754K | Sell |
15,722
-20,280
| -56% | -$973K | 0.3% | 46 |
|
|
2022
Q3 | $1.72M | Sell |
36,002
-8,443
| -19% | -$404K | 0.87% | 21 |
|
|
2022
Q2 | $2.41M | Sell |
44,445
-5,157
| -10% | -$280K | 1% | 22 |
|
|
2022
Q1 | $3.41M | Sell |
49,602
-4,199
| -8% | -$289K | 1.39% | 16 |
|
|
2021
Q4 | $4.18M | Sell |
53,801
-3,010
| -5% | -$234K | 1.77% | 12 |
|
|
2021
Q3 | $4.55M | Sell |
56,811
-6,380
| -10% | -$511K | 2.42% | 9 |
|
|
2021
Q2 | $5.12M | Sell |
63,191
-10,214
| -14% | -$827K | 2.85% | 7 |
|
|
2021
Q1 | $5.38M | Buy |
73,405
+1,139
| +2% | +$83.5K | 4.14% | 6 |
|
|
2020
Q4 | $4.29M | Buy |
+72,266
| New | +$4.29M | 3.66% | 7 |
|