Duncker Streett & 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 | $295K | Buy |
2,715
+57
| +2% | +$6.19K | 0.05% | 198 |
|
|
2025
Q1 | $256K | Buy |
2,658
+78
| +3% | +$7.52K | 0.05% | 204 |
|
|
2024
Q4 | $250K | Sell |
2,580
-310
| -11% | -$30K | 0.05% | 210 |
|
|
2024
Q3 | $261K | Buy |
2,890
+170
| +6% | +$15.4K | 0.05% | 209 |
|
|
2024
Q2 | $233K | Hold |
2,720
| – | – | 0.04% | 210 |
|
|
2024
Q1 | $222K | Buy |
2,720
+100
| +4% | +$8.17K | 0.04% | 210 |
|
|
2023
Q4 | $190K | Hold |
2,620
| – | – | 0.04% | 215 |
|
|
2023
Q3 | $172K | Hold |
2,620
| – | – | 0.04% | 218 |
|
|
2023
Q2 | $171K | Hold |
2,620
| – | – | 0.04% | 220 |
|
|
2023
Q1 | $152K | Hold |
2,620
| – | – | 0.04% | 219 |
|
|
2022
Q4 | $126K | Sell |
2,620
-20
| -0.8% | -$960 | 0.03% | 236 |
|
|
2022
Q3 | $126K | Sell |
2,640
-100
| -4% | -$4.77K | 0.03% | 232 |
|
|
2022
Q2 | $149K | Hold |
2,740
| – | – | 0.04% | 233 |
|
|
2022
Q1 | $188K | Hold |
2,740
| – | – | 0.04% | 237 |
|
|
2021
Q4 | $213K | Sell |
2,740
-400
| -13% | -$31.1K | 0.04% | 235 |
|
|
2021
Q3 | $252K | Hold |
3,140
| – | – | 0.05% | 220 |
|
|
2021
Q2 | $254K | Hold |
3,140
| – | – | 0.05% | 217 |
|
|
2021
Q1 | $230K | Hold |
3,140
| – | – | 0.04% | 225 |
|
|
2020
Q4 | $212K | Hold |
3,140
| – | – | 0.04% | 229 |
|
|
2020
Q3 | $187K | Hold |
3,140
| – | – | 0.04% | 229 |
|
|
2020
Q2 | $170K | Buy |
3,140
+120
| +4% | +$6.5K | 0.04% | 238 |
|
|
2020
Q1 | $134K | Hold |
3,020
| – | – | 0.04% | 246 |
|
|
2019
Q4 | $162K | Buy |
+3,020
| New | +$162K | 0.03% | 263 |
|
|
2019
Q3 | – | Sell |
-2,720
| Closed | -$134K | – | 517 |
|
|
2019
Q2 | $134K | Buy |
2,720
+800
| +42% | +$39.4K | 0.03% | 278 |
|
|
2019
Q1 | $90K | Hold |
1,920
| – | – | 0.02% | 316 |
|
|
2018
Q4 | $79K | Buy |
1,920
+400
| +26% | +$16.5K | 0.02% | 312 |
|
|
2018
Q3 | $74K | Buy |
+1,520
| New | +$74K | 0.02% | 352 |
|