Flagship Harbor 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 | $1.9M | Buy |
17,476
+434
| +3% | +$47.1K | 0.09% | 206 |
|
|
2025
Q1 | $1.64M | Buy |
17,042
+825
| +5% | +$79.6K | 0.09% | 212 |
|
|
2024
Q4 | $1.57M | Buy |
16,217
+845
| +5% | +$81.8K | 0.08% | 210 |
|
|
2024
Q3 | $1.39M | Buy |
+15,372
| New | +$1.39M | 0.08% | 225 |
|
|
2024
Q1 | $1.2M | Buy |
14,675
+2,035
| +16% | +$166K | 0.08% | 223 |
|
|
2023
Q4 | $918K | Buy |
+12,640
| New | +$918K | 0.07% | 245 |
|
|
2023
Q1 | – | Sell |
-117,550
| Closed | -$5.64M | – | 655 |
|
|
2022
Q4 | $5.64M | Buy |
+117,550
| New | +$5.64M | 0.58% | 37 |
|
|
2022
Q2 | – | Sell |
-24,741
| Closed | -$1.7M | – | 651 |
|
|
2022
Q1 | $1.7M | Buy |
24,741
+17,313
| +233% | +$1.19M | 0.16% | 157 |
|
|
2021
Q4 | $577K | Buy |
+7,428
| New | +$577K | 0.05% | 326 |
|
|
2020
Q4 | – | Sell |
-654
| Closed | -$38K | – | 1765 |
|
|
2020
Q3 | $38K | Sell |
654
-969
| -60% | -$56.3K | 0.01% | 938 |
|
|
2020
Q2 | $87K | Buy |
1,623
+334
| +26% | +$17.9K | 0.01% | 690 |
|
|
2020
Q1 | $57K | Sell |
1,289
-3,971
| -75% | -$176K | 0.01% | 721 |
|
|
2019
Q4 | $282K | Buy |
5,260
+280
| +6% | +$15K | 0.05% | 360 |
|
|
2019
Q3 | $246K | Buy |
+4,980
| New | +$246K | 0.05% | 367 |
|