First International Bank & Trust’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 | $309K | Hold |
2,845
| – | – | 0.11% | 45 |
|
|
2025
Q1 | $274K | Hold |
2,845
| – | – | 0.09% | 62 |
|
|
2024
Q4 | $275K | Hold |
2,845
| – | – | 0.09% | 59 |
|
|
2024
Q3 | $257K | Hold |
2,845
| – | – | 0.08% | 67 |
|
|
2024
Q2 | $244K | Hold |
2,845
| – | – | 0.08% | 64 |
|
|
2024
Q1 | $232K | Hold |
2,845
| – | – | 0.08% | 67 |
|
|
2023
Q4 | $207K | Buy |
+2,845
| New | +$207K | 0.08% | 67 |
|
|
2022
Q3 | – | Sell |
-5,050
| Closed | -$274K | – | 85 |
|
|
2022
Q2 | $274K | Hold |
5,050
| – | – | 0.1% | 73 |
|
|
2022
Q1 | $347K | Hold |
5,050
| – | – | 0.12% | 66 |
|
|
2021
Q4 | $392K | Buy |
+5,050
| New | +$392K | 0.14% | 55 |
|