Flagstar 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 | $1.32M | Sell |
12,157
-104
| -0.8% | -$11.3K | 0.37% | 66 |
|
|
2025
Q1 | $1.18M | Sell |
12,261
-1,724
| -12% | -$166K | 0.3% | 74 |
|
|
2024
Q4 | $1.35M | Buy |
13,985
+1,788
| +15% | +$173K | 0.34% | 68 |
|
|
2024
Q3 | $1.1M | Sell |
12,197
-883
| -7% | -$79.8K | 0.28% | 81 |
|
|
2024
Q2 | $1.12M | Buy |
13,080
+845
| +7% | +$72.4K | 0.31% | 79 |
|
|
2024
Q1 | $999K | Buy |
12,235
+2,861
| +31% | +$234K | 0.28% | 80 |
|
|
2023
Q4 | $681K | Buy |
9,374
+4,227
| +82% | +$307K | 0.22% | 95 |
|
|
2023
Q3 | $337K | Buy |
+5,147
| New | +$337K | 0.13% | 124 |
|
|
2022
Q4 | – | Sell |
-308
| Closed | -$14.8K | – | 280 |
|
|
2022
Q3 | $14.8K | Buy |
+308
| New | +$14.8K | 0.01% | 242 |
|
|
2021
Q4 | – | Sell |
-260
| Closed | -$21K | – | 235 |
|
|
2021
Q3 | $21K | Buy |
+260
| New | +$21K | 0.01% | 200 |
|