Financial Enhancement Group’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 | $4.43M | Sell |
41,794
-77,931
| -65% | -$8.26M | 0.63% | 45 |
|
|
2025
Q1 | $10.8M | Sell |
119,725
-4,107
| -3% | -$372K | 1.69% | 22 |
|
|
2024
Q4 | $11.9M | Buy |
123,832
+47,579
| +62% | +$4.56M | 1.81% | 18 |
|
|
2024
Q3 | $4.57M | Sell |
76,253
-39,436
| -34% | -$2.36M | 0.89% | 35 |
|
|
2024
Q2 | $9.97M | Sell |
115,689
-3,458
| -3% | -$298K | 1.61% | 22 |
|
|
2024
Q1 | $9.69M | Buy |
119,147
+357
| +0.3% | +$29K | 1.59% | 19 |
|
|
2023
Q4 | $8.66M | Buy |
118,790
+3,480
| +3% | +$254K | 1.53% | 25 |
|
|
2023
Q3 | $7.86M | Sell |
115,310
-255
| -0.2% | -$17.4K | 1.51% | 22 |
|
|
2023
Q2 | $7.79M | Buy |
115,565
+39,312
| +52% | +$2.65M | 1.44% | 23 |
|
|
2023
Q1 | $4.57M | Buy |
+76,253
| New | +$4.57M | 0.89% | 35 |
|
|
2021
Q4 | – | Sell |
-43,801
| Closed | -$3.51M | – | 314 |
|
|
2021
Q3 | $3.51M | Buy |
43,801
+40,886
| +1,403% | +$3.28M | 0.66% | 33 |
|
|
2021
Q2 | $236K | Buy |
+2,915
| New | +$236K | 0.05% | 84 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | – | – | 326 |
|
|
2020
Q4 | $0 | Sell |
6
-83,180
| -100% | – | ﹤0.01% | 322 |
|
|
2020
Q3 | $4.94M | Sell |
83,186
-4,418
| -5% | -$262K | 1.15% | 28 |
|
|
2020
Q2 | $4.73M | Sell |
87,604
-1,317
| -1% | -$71.2K | 1.19% | 27 |
|
|
2020
Q1 | $3.93M | Buy |
+88,921
| New | +$3.93M | 1.17% | 24 |
|