First Wilshire Securities Management’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 | $380K | Hold |
3,500
| – | – | 0.1% | 63 |
|
|
2025
Q1 | $338K | Hold |
3,500
| – | – | 0.1% | 62 |
|
|
2024
Q4 | $339K | Buy |
3,500
+500
| +17% | +$48.4K | 0.09% | 66 |
|
|
2024
Q3 | $271K | Hold |
3,000
| – | – | 0.08% | 70 |
|
|
2024
Q2 | $257K | Hold |
3,000
| – | – | 0.08% | 73 |
|
|
2024
Q1 | $245K | Hold |
3,000
| – | – | 0.07% | 74 |
|
|
2023
Q4 | $218K | Buy |
+3,000
| New | +$218K | 0.07% | 80 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$220K | – | 96 |
|
|
2022
Q1 | $220K | Hold |
3,200
| – | – | 0.08% | 79 |
|
|
2021
Q4 | $249K | Hold |
3,200
| – | – | 0.08% | 78 |
|
|
2021
Q3 | $256K | Hold |
3,200
| – | – | 0.08% | 79 |
|
|
2021
Q2 | $259K | Hold |
3,200
| – | – | 0.09% | 74 |
|
|
2021
Q1 | $235K | Hold |
3,200
| – | – | 0.09% | 75 |
|
|
2020
Q4 | $216K | Buy |
+3,200
| New | +$216K | 0.09% | 74 |
|