DBIA
Dumont & Blake Investment Advisors’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 | $4.82M | Buy |
44,433
+188
| +0.4% | +$20.4K | 1.26% | 14 |
|
|
2025
Q1 | $4.27M | Buy |
44,245
+4,202
| +10% | +$405K | 1.2% | 15 |
|
|
2024
Q4 | $3.88M | Buy |
40,043
+1,512
| +4% | +$146K | 1.04% | 17 |
|
|
2024
Q3 | $3.48M | Sell |
38,531
-38,647
| -50% | -$3.49M | 0.93% | 21 |
|
|
2024
Q2 | $6.61M | Buy |
77,178
+39,632
| +106% | +$3.39M | 0.94% | 21 |
|
|
2024
Q1 | $3.07M | Buy |
37,546
+6,132
| +20% | +$501K | 0.88% | 20 |
|
|
2023
Q4 | $2.28M | Buy |
31,414
+5,860
| +23% | +$426K | 0.71% | 36 |
|
|
2023
Q3 | $1.68M | Buy |
25,554
+331
| +1% | +$21.7K | 0.57% | 47 |
|
|
2023
Q2 | $1.64M | Sell |
25,223
-54
| -0.2% | -$3.51K | 0.53% | 47 |
|
|
2023
Q1 | $1.47M | Buy |
25,277
+616
| +2% | +$35.7K | 0.5% | 54 |
|
|
2022
Q4 | $1.18M | Sell |
24,661
-2,220
| -8% | -$106K | 0.42% | 71 |
|
|
2022
Q3 | $1.29M | Sell |
26,881
-343
| -1% | -$16.4K | 0.48% | 59 |
|
|
2022
Q2 | $1.48M | Sell |
27,224
-469
| -2% | -$25.4K | 0.48% | 59 |
|
|
2022
Q1 | $1.91M | Buy |
27,693
+452
| +2% | +$31.1K | 0.52% | 50 |
|
|
2021
Q4 | $2.12M | Buy |
27,241
+1,571
| +6% | +$122K | 0.55% | 47 |
|
|
2021
Q3 | $2.06M | Buy |
25,670
+1,076
| +4% | +$86.2K | 0.59% | 48 |
|
|
2021
Q2 | $1.99M | Buy |
24,594
+273
| +1% | +$22.1K | 0.57% | 48 |
|
|
2021
Q1 | $1.78M | Buy |
24,321
+1,641
| +7% | +$120K | 0.55% | 50 |
|
|
2020
Q4 | $1.53M | Buy |
22,680
+541
| +2% | +$36.5K | 0.52% | 52 |
|
|
2020
Q3 | $1.32M | Buy |
22,139
+1,048
| +5% | +$62.2K | 0.5% | 59 |
|
|
2020
Q2 | $1.14M | Buy |
+21,091
| New | +$1.14M | 0.48% | 59 |
|