EL
Essex LLC’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 | $6.6M | Buy |
60,788
+171
| +0.3% | +$18.6K | 1.3% | 17 |
|
|
2025
Q1 | $5.85M | Buy |
60,617
+4,950
| +9% | +$477K | 1.27% | 15 |
|
|
2024
Q4 | $5.39M | Buy |
55,667
+1,581
| +3% | +$153K | 1.13% | 18 |
|
|
2024
Q3 | $4.89M | Buy |
54,086
+4,765
| +10% | +$431K | 1% | 21 |
|
|
2024
Q2 | $4.22M | Buy |
49,321
+2,108
| +4% | +$181K | 0.94% | 26 |
|
|
2024
Q1 | $3.86M | Buy |
47,213
+1,645
| +4% | +$134K | 0.89% | 31 |
|
|
2023
Q4 | $3.31M | Buy |
45,568
+12,918
| +40% | +$939K | 0.82% | 37 |
|
|
2023
Q3 | $2.14M | Buy |
32,650
+7,070
| +28% | +$464K | 0.6% | 49 |
|
|
2023
Q2 | $1.66M | Buy |
25,580
+490
| +2% | +$31.9K | 0.46% | 63 |
|
|
2023
Q1 | $1.2M | Hold |
25,090
| – | – | 0.36% | 75 |
|
|
2022
Q4 | $1.2M | Buy |
25,090
+8,442
| +51% | +$405K | 0.36% | 75 |
|
|
2022
Q3 | $797K | Buy |
16,648
+3,137
| +23% | +$150K | 0.26% | 84 |
|
|
2022
Q2 | $733K | Buy |
13,511
+1,728
| +15% | +$93.7K | 0.23% | 89 |
|
|
2022
Q1 | $810K | Buy |
11,783
+735
| +7% | +$50.5K | 0.22% | 92 |
|
|
2021
Q4 | $858K | Buy |
11,048
+1,530
| +16% | +$119K | 0.23% | 88 |
|
|
2021
Q3 | $762K | Buy |
+9,518
| New | +$762K | 0.21% | 94 |
|