FIA
Foundations Investment Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
724,802
+21,354
| +3% | +$2.32M | 1.24% | 17 |
|
|
2025
Q1 | $67.8M | Sell |
703,448
-58,703
| -8% | -$5.66M | 1.25% | 17 |
|
|
2024
Q4 | $73.8M | Buy |
762,151
+87,166
| +13% | +$8.44M | 1.42% | 16 |
|
|
2024
Q3 | $61M | Buy |
674,985
+106,849
| +19% | +$9.66M | 1.28% | 20 |
|
|
2024
Q2 | $48.7M | Buy |
568,136
+290,856
| +105% | +$24.9M | 1.18% | 19 |
|
|
2024
Q1 | $22.6M | Buy |
277,280
+20,455
| +8% | +$1.67M | 0.59% | 37 |
|
|
2023
Q4 | $19.7M | Sell |
256,825
-3,408
| -1% | -$261K | 0.53% | 44 |
|
|
2023
Q3 | $17.1M | Buy |
260,233
+67,412
| +35% | +$4.42M | 0.53% | 45 |
|
|
2023
Q2 | $12.5M | Buy |
192,821
+179,934
| +1,396% | +$11.7M | 0.42% | 44 |
|
|
2023
Q1 | $747K | Sell |
12,887
-3,300
| -20% | -$191K | 0.03% | 267 |
|
|
2022
Q4 | $777K | Buy |
16,187
+5,058
| +45% | +$243K | 0.03% | 226 |
|
|
2022
Q3 | $533K | Buy |
+11,129
| New | +$533K | 0.02% | 230 |
|
|
2022
Q2 | – | Sell |
-7,741
| Closed | -$515K | – | 425 |
|
|
2022
Q1 | $515K | Sell |
7,741
-25,156
| -76% | -$1.67M | 0.02% | 189 |
|
|
2021
Q4 | $2.53M | Buy |
32,897
+11,016
| +50% | +$848K | 0.1% | 81 |
|
|
2021
Q3 | $1.77M | Buy |
21,881
+8,672
| +66% | +$701K | 0.08% | 86 |
|
|
2021
Q2 | $1.08M | Buy |
13,209
+8,442
| +177% | +$689K | 0.05% | 102 |
|
|
2021
Q1 | $367K | Sell |
4,767
-48,077
| -91% | -$3.7M | 0.02% | 160 |
|
|
2020
Q4 | $3.57M | Sell |
52,844
-5,474
| -9% | -$369K | 0.23% | 33 |
|
|
2020
Q3 | $3.44M | Sell |
58,318
-11,149
| -16% | -$658K | 0.76% | 20 |
|
|
2020
Q2 | $3.91M | Sell |
69,467
-6,436
| -8% | -$362K | 0.35% | 25 |
|
|
2020
Q1 | $3.22M | Buy |
+75,903
| New | +$3.22M | 0.37% | 14 |
|