Dynamic Advisor Solutions’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 | $1.14M | Sell |
10,518
-2,647
| -20% | -$287K | 0.04% | 416 |
|
2025
Q1 | $1.27M | Buy |
+13,165
| New | +$1.27M | 0.04% | 370 |
|
2024
Q4 | – | Sell |
-13,190
| Closed | -$1.19M | – | 929 |
|
2024
Q3 | $1.19M | Sell |
13,190
-3,204
| -20% | -$290K | 0.04% | 409 |
|
2024
Q2 | $1.4M | Buy |
16,394
+938
| +6% | +$80.4K | 0.04% | 367 |
|
2024
Q1 | $1.26M | Buy |
15,456
+3,477
| +29% | +$284K | 0.04% | 389 |
|
2023
Q4 | $863K | Buy |
11,979
+1,670
| +16% | +$120K | 0.03% | 447 |
|
2023
Q3 | $676K | Buy |
10,309
+3,121
| +43% | +$205K | 0.03% | 446 |
|
2023
Q2 | $468K | Buy |
7,188
+559
| +8% | +$36.4K | 0.02% | 516 |
|
2023
Q1 | $384K | Buy |
+6,629
| New | +$384K | 0.02% | 534 |
|
2022
Q1 | – | Sell |
-4,604
| Closed | -$358K | – | 792 |
|
2021
Q4 | $358K | Buy |
4,604
+1,821
| +65% | +$142K | 0.03% | 516 |
|
2021
Q3 | $223K | Buy |
+2,783
| New | +$223K | 0.02% | 666 |
|