Focus Financial Network’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 | $1.4M | Buy |
12,892
+155
| +1% | +$16.8K | 0.06% | 243 |
|
|
2025
Q1 | $1.23M | Buy |
12,737
+3,884
| +44% | +$375K | 0.05% | 257 |
|
|
2024
Q4 | $857K | Buy |
8,853
+223
| +3% | +$21.6K | 0.03% | 298 |
|
|
2024
Q3 | $780K | Buy |
8,630
+31
| +0.4% | +$2.8K | 0.03% | 313 |
|
|
2024
Q2 | $736K | Buy |
8,599
+721
| +9% | +$61.7K | 0.03% | 318 |
|
|
2024
Q1 | $633K | Sell |
7,878
-246
| -3% | -$19.8K | 0.03% | 327 |
|
|
2023
Q4 | $590K | Buy |
8,124
+813
| +11% | +$59.1K | 0.02% | 420 |
|
|
2023
Q3 | $479K | Buy |
7,311
+365
| +5% | +$23.9K | 0.03% | 367 |
|
|
2023
Q2 | $452K | Sell |
6,946
-194
| -3% | -$12.6K | 0.03% | 383 |
|
|
2023
Q1 | $414K | Buy |
7,140
+344
| +5% | +$19.9K | 0.03% | 384 |
|
|
2022
Q4 | $326K | Sell |
6,796
-824
| -11% | -$39.5K | 0.03% | 355 |
|
|
2022
Q3 | $365K | Sell |
7,620
-130
| -2% | -$6.23K | 0.03% | 335 |
|
|
2022
Q2 | $421K | Sell |
7,750
-269
| -3% | -$14.6K | 0.03% | 313 |
|
|
2022
Q1 | $552K | Buy |
+8,019
| New | +$552K | 0.04% | 286 |
|
|
2021
Q1 | – | Sell |
-6,999
| Closed | -$472K | – | 561 |
|
|
2020
Q4 | $472K | Buy |
6,999
+1,259
| +22% | +$85K | 0.04% | 274 |
|
|
2020
Q3 | $341K | Buy |
5,740
+486
| +9% | +$28.9K | 0.03% | 315 |
|
|
2020
Q2 | $284K | Buy |
+5,254
| New | +$284K | 0.03% | 308 |
|