First Horizon 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 | $883K | Sell |
8,133
-310
| -4% | -$33.6K | 0.02% | 271 |
|
|
2025
Q1 | $814K | Sell |
8,443
-440
| -5% | -$42.4K | 0.02% | 268 |
|
|
2024
Q4 | $860K | Buy |
8,883
+1
| +0% | +$97 | 0.02% | 270 |
|
|
2024
Q3 | $803K | Sell |
8,882
-168
| -2% | -$15.2K | 0.02% | 276 |
|
|
2024
Q2 | $775K | Buy |
9,050
+136
| +2% | +$11.7K | 0.02% | 278 |
|
|
2024
Q1 | $728K | Sell |
8,914
-2,106
| -19% | -$172K | 0.02% | 286 |
|
|
2023
Q4 | $801K | Buy |
11,020
+357
| +3% | +$25.9K | 0.03% | 280 |
|
|
2023
Q3 | $699K | Buy |
10,663
+113
| +1% | +$7.41K | 0.03% | 283 |
|
|
2023
Q2 | $687K | Sell |
10,550
-197
| -2% | -$12.8K | 0.02% | 289 |
|
|
2023
Q1 | $623K | Buy |
10,747
+173
| +2% | +$10K | 0.02% | 306 |
|
|
2022
Q4 | $507K | Buy |
10,574
+466
| +5% | +$22.4K | 0.02% | 326 |
|
|
2022
Q3 | $483K | Sell |
10,108
-505
| -5% | -$24.1K | 0.02% | 316 |
|
|
2022
Q2 | $576K | Buy |
10,613
+1,353
| +15% | +$73.4K | 0.02% | 307 |
|
|
2022
Q1 | $637K | Sell |
9,260
-778
| -8% | -$53.5K | 0.03% | 257 |
|
|
2021
Q4 | $779K | Buy |
10,038
+247
| +3% | +$19.2K | 0.02% | 295 |
|
|
2021
Q3 | $783K | Buy |
9,791
+218
| +2% | +$17.4K | 0.03% | 285 |
|
|
2021
Q2 | $774K | Buy |
9,573
+345
| +4% | +$27.9K | 0.04% | 210 |
|
|
2021
Q1 | $676K | Sell |
9,228
-8
| -0.1% | -$586 | 0.04% | 224 |
|
|
2020
Q4 | $623K | Buy |
9,236
+161
| +2% | +$10.9K | 0.04% | 201 |
|
|
2020
Q3 | $539K | Sell |
9,075
-175
| -2% | -$10.4K | 0.04% | 203 |
|
|
2020
Q2 | $500K | Sell |
9,250
-325
| -3% | -$17.6K | 0.04% | 205 |
|
|
2020
Q1 | $424K | Buy |
9,575
+375
| +4% | +$16.6K | 0.04% | 209 |
|
|
2019
Q4 | $493K | Hold |
9,200
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $456K | Buy |
9,200
+1,300
| +16% | +$64.4K | 0.04% | 221 |
|
|
2019
Q2 | $389K | Sell |
7,900
-1,817
| -19% | -$89.5K | 0.03% | 248 |
|
|
2019
Q1 | $454K | Buy |
9,717
+1,817
| +23% | +$84.9K | 0.04% | 230 |
|
|
2018
Q4 | $326K | Buy |
+7,900
| New | +$326K | 0.03% | 265 |
|