Fragasso Financial 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 | $586K | Buy |
5,399
+480
| +10% | +$52.1K | 0.04% | 172 |
|
|
2025
Q1 | $474K | Sell |
4,919
-121
| -2% | -$11.7K | 0.04% | 177 |
|
|
2024
Q4 | $488K | Buy |
5,040
+4
| +0.1% | +$387 | 0.04% | 164 |
|
|
2024
Q3 | $455K | Sell |
5,036
-379
| -7% | -$34.3K | 0.04% | 173 |
|
|
2024
Q2 | $464K | Sell |
5,415
-1,746
| -24% | -$150K | 0.04% | 165 |
|
|
2024
Q1 | $585K | Sell |
7,161
-732
| -9% | -$59.8K | 0.05% | 150 |
|
|
2023
Q4 | $574K | Buy |
7,893
+3,920
| +99% | +$285K | 0.05% | 149 |
|
|
2023
Q3 | $261K | Buy |
3,973
+481
| +14% | +$31.5K | 0.03% | 201 |
|
|
2023
Q2 | $227K | Buy |
+3,492
| New | +$227K | 0.02% | 215 |
|
|
2023
Q1 | – | Sell |
-11,688
| Closed | -$561K | – | 224 |
|
|
2022
Q4 | $561K | Buy |
+11,688
| New | +$561K | 0.07% | 130 |
|
|
2022
Q2 | – | Sell |
-5,749
| Closed | -$395K | – | 201 |
|
|
2022
Q1 | $395K | Sell |
5,749
-694
| -11% | -$47.7K | 0.05% | 123 |
|
|
2021
Q4 | $501K | Buy |
+6,443
| New | +$501K | 0.06% | 118 |
|