Financial Counselors Inc’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 | – | Sell |
-4,857
| Closed | -$468K | – | 558 |
|
|
2025
Q1 | $468K | Sell |
4,857
-45
| -0.9% | -$4.34K | 0.01% | 417 |
|
|
2024
Q4 | $475K | Sell |
4,902
-1,910
| -28% | -$185K | 0.01% | 420 |
|
|
2024
Q3 | $616K | Buy |
6,812
+120
| +2% | +$10.8K | 0.01% | 397 |
|
|
2024
Q2 | $573K | Buy |
6,692
+1,285
| +24% | +$110K | 0.01% | 384 |
|
|
2024
Q1 | $442K | Buy |
5,407
+310
| +6% | +$25.3K | 0.01% | 431 |
|
|
2023
Q4 | $370K | Buy |
5,097
+499
| +11% | +$36.3K | 0.01% | 445 |
|
|
2023
Q3 | $301K | Sell |
4,598
-126
| -3% | -$8.26K | 0.01% | 463 |
|
|
2023
Q2 | $307K | Buy |
4,724
+931
| +25% | +$60.5K | 0.01% | 421 |
|
|
2023
Q1 | $220K | Buy |
+3,793
| New | +$220K | ﹤0.01% | 476 |
|
|
2022
Q4 | – | Sell |
-4,478
| Closed | -$214K | – | 514 |
|
|
2022
Q3 | $214K | Buy |
4,478
+184
| +4% | +$8.79K | 0.01% | 449 |
|
|
2022
Q2 | $233K | Buy |
4,294
+321
| +8% | +$17.4K | 0.01% | 460 |
|
|
2022
Q1 | $273K | Buy |
3,973
+440
| +12% | +$30.2K | 0.01% | 448 |
|
|
2021
Q4 | $274K | Buy |
3,533
+124
| +4% | +$9.62K | 0.01% | 444 |
|
|
2021
Q3 | $273K | Hold |
3,409
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $276K | Hold |
3,409
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $250K | Hold |
3,409
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $230K | Hold |
3,409
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $202K | Buy |
+3,409
| New | +$202K | 0.01% | 473 |
|