EP Wealth Advisors’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 | $18.5M | Buy |
170,761
+52,247
| +44% | +$5.67M | 0.12% | 134 |
|
|
2025
Q1 | $11.4M | Sell |
118,514
-14,483
| -11% | -$1.4M | 0.09% | 142 |
|
|
2024
Q4 | $12.9M | Buy |
132,997
+7,417
| +6% | +$718K | 0.11% | 128 |
|
|
2024
Q3 | $11.4M | Buy |
125,580
+10,679
| +9% | +$965K | 0.1% | 133 |
|
|
2024
Q2 | $9.84M | Buy |
114,901
+514
| +0.4% | +$44K | 0.1% | 118 |
|
|
2024
Q1 | $9.34M | Sell |
114,387
-10,424
| -8% | -$851K | 0.11% | 114 |
|
|
2023
Q4 | $9.07M | Sell |
124,811
-4,632
| -4% | -$337K | 0.12% | 112 |
|
|
2023
Q3 | $8.49M | Buy |
129,443
+120,066
| +1,280% | +$7.87M | 0.13% | 111 |
|
|
2023
Q2 | $8.48M | Buy |
9,377
+6,876
| +275% | +$6.22M | 0.12% | 113 |
|
|
2023
Q1 | $202K | Sell |
2,501
-88,546
| -97% | -$7.14M | ﹤0.01% | 577 |
|
|
2022
Q4 | $4.37M | Buy |
91,047
+49,437
| +119% | +$2.37M | 0.08% | 139 |
|
|
2022
Q3 | $1.99M | Sell |
41,610
-25,072
| -38% | -$1.2M | 0.05% | 190 |
|
|
2022
Q2 | $3.62M | Sell |
66,682
-153
| -0.2% | -$8.3K | 0.08% | 137 |
|
|
2022
Q1 | $4.6M | Buy |
66,835
+35,688
| +115% | +$2.45M | 0.1% | 120 |
|
|
2021
Q4 | $2.42M | Buy |
31,147
+18,480
| +146% | +$1.44M | 0.06% | 170 |
|
|
2021
Q3 | $1.02M | Buy |
12,667
+2,501
| +25% | +$200K | 0.03% | 239 |
|
|
2021
Q2 | $823K | Buy |
10,166
+1,996
| +24% | +$162K | 0.02% | 269 |
|
|
2021
Q1 | $599K | Buy |
8,170
+725
| +10% | +$53.2K | 0.02% | 292 |
|
|
2020
Q4 | $502K | Buy |
7,445
+1,597
| +27% | +$108K | 0.02% | 263 |
|
|
2020
Q3 | $347K | Buy |
+5,848
| New | +$347K | 0.01% | 273 |
|
|
2020
Q2 | – | Sell |
-9,691
| Closed | -$429K | – | 329 |
|
|
2020
Q1 | $429K | Buy |
+9,691
| New | +$429K | 0.02% | 267 |
|
|
2019
Q4 | – | Sell |
-5,227
| Closed | -$259K | – | 440 |
|
|
2019
Q3 | $259K | Sell |
5,227
-1,589
| -23% | -$78.7K | 0.01% | 300 |
|
|
2019
Q2 | $335K | Sell |
6,816
-341
| -5% | -$16.8K | 0.02% | 224 |
|
|
2019
Q1 | $335K | Sell |
7,157
-15,480
| -68% | -$725K | 0.03% | 196 |
|
|
2018
Q4 | $934K | Buy |
+22,637
| New | +$934K | 0.07% | 127 |
|