First National 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 | $256K | Sell |
2,358
-5
| -0.2% | -$543 | 0.01% | 345 |
|
|
2025
Q1 | $228K | Hold |
2,363
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $229K | Hold |
2,363
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $214K | Buy |
+2,363
| New | +$214K | 0.01% | 374 |
|
|
2024
Q1 | – | Sell |
-3,864
| Closed | -$281K | – | 395 |
|
|
2023
Q4 | $281K | Buy |
3,864
+35
| +0.9% | +$2.54K | 0.01% | 324 |
|
|
2023
Q3 | $251K | Sell |
3,829
-328
| -8% | -$21.5K | 0.01% | 335 |
|
|
2023
Q2 | $271K | Sell |
4,157
-452
| -10% | -$29.4K | 0.01% | 328 |
|
|
2023
Q1 | $267K | Sell |
4,609
-198
| -4% | -$11.5K | 0.01% | 329 |
|
|
2022
Q4 | $231K | Hold |
4,807
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $230K | Sell |
4,807
-632
| -12% | -$30.2K | 0.01% | 324 |
|
|
2022
Q2 | $295K | Buy |
5,439
+102
| +2% | +$5.53K | 0.02% | 305 |
|
|
2022
Q1 | $367K | Sell |
5,337
-759
| -12% | -$52.2K | 0.02% | 303 |
|
|
2021
Q4 | $474K | Buy |
6,096
+2,037
| +50% | +$158K | 0.02% | 278 |
|
|
2021
Q3 | $325K | Buy |
+4,059
| New | +$325K | 0.02% | 299 |
|