EPG Wealth Management’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 | $2.08M | Sell |
19,192
-333
| -2% | -$36.1K | 0.63% | 41 |
|
|
2025
Q1 | $1.88M | Sell |
19,525
-637
| -3% | -$61.4K | 0.52% | 45 |
|
|
2024
Q4 | $1.95M | Sell |
20,162
-2,268
| -10% | -$220K | 0.51% | 46 |
|
|
2024
Q3 | $2.03M | Buy |
+22,430
| New | +$2.03M | 0.51% | 48 |
|
|
2024
Q2 | – | Sell |
-25,797
| Closed | -$2.11M | – | 44 |
|
|
2024
Q1 | $2.11M | Buy |
25,797
+1
| +0% | +$82 | 0.52% | 46 |
|
|
2023
Q4 | $2.02M | Sell |
25,796
-4,287
| -14% | -$336K | 0.53% | 44 |
|
|
2023
Q3 | $1.97M | Buy |
30,083
+361
| +1% | +$23.7K | 0.59% | 34 |
|
|
2023
Q2 | $1.93M | Buy |
29,722
+348
| +1% | +$22.6K | 0.57% | 38 |
|
|
2023
Q1 | $1.7M | Buy |
29,374
+401
| +1% | +$23.2K | 0.54% | 43 |
|
|
2022
Q4 | $1.39M | Buy |
28,973
+1,208
| +4% | +$58K | 0.53% | 39 |
|
|
2022
Q3 | $1.33M | Buy |
27,765
+874
| +3% | +$41.9K | 0.55% | 35 |
|
|
2022
Q2 | $1.46M | Buy |
26,891
+50
| +0.2% | +$2.71K | 0.62% | 35 |
|
|
2022
Q1 | $1.85M | Buy |
26,841
+8,594
| +47% | +$591K | 0.64% | 32 |
|
|
2021
Q4 | $1.42M | Buy |
18,247
+153
| +0.8% | +$11.9K | 0.5% | 43 |
|
|
2021
Q3 | $1.45M | Buy |
18,094
+817
| +5% | +$65.5K | 0.58% | 36 |
|
|
2021
Q2 | $1.4M | Buy |
17,277
+4,108
| +31% | +$333K | 0.59% | 39 |
|
|
2021
Q1 | $966K | Buy |
13,169
+2,202
| +20% | +$162K | 0.47% | 47 |
|
|
2020
Q4 | $740K | Buy |
10,967
+1,417
| +15% | +$95.6K | 0.44% | 50 |
|
|
2020
Q3 | $567K | Buy |
9,550
+1,704
| +22% | +$101K | 0.42% | 53 |
|
|
2020
Q2 | $424K | Buy |
7,846
+2,697
| +52% | +$146K | 0.3% | 82 |
|
|
2020
Q1 | $228K | Buy |
5,149
+1,923
| +60% | +$85.2K | 0.17% | 112 |
|
|
2019
Q4 | $173K | Buy |
+3,226
| New | +$173K | 0.13% | 111 |
|