Full Sail Capital’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 | $23.9M | Buy |
220,520
+19,602
| +10% | +$2.13M | 1.38% | 26 |
|
|
2025
Q1 | $19.4M | Sell |
200,918
-1,260
| -0.6% | -$122K | 1.25% | 27 |
|
|
2024
Q4 | $19.6M | Sell |
202,178
-9,380
| -4% | -$908K | 1.25% | 27 |
|
|
2024
Q3 | $19.1M | Buy |
211,558
+475
| +0.2% | +$42.9K | 1.23% | 27 |
|
|
2024
Q2 | $18.1M | Buy |
211,083
+22,448
| +12% | +$1.92M | 1.22% | 30 |
|
|
2024
Q1 | $15.4M | Buy |
188,635
+11,814
| +7% | +$965K | 1.07% | 36 |
|
|
2023
Q4 | $12.8M | Buy |
176,821
+137,261
| +347% | +$9.97M | 0.98% | 38 |
|
|
2023
Q3 | $2.59M | Sell |
39,560
-102
| -0.3% | -$6.69K | 0.23% | 63 |
|
|
2023
Q2 | $2.58M | Sell |
39,662
-6,404
| -14% | -$417K | 0.22% | 64 |
|
|
2023
Q1 | $2.67M | Sell |
46,066
-6,948
| -13% | -$403K | 0.24% | 63 |
|
|
2022
Q4 | $2.54M | Buy |
53,014
+23,302
| +78% | +$1.12M | 0.24% | 64 |
|
|
2022
Q3 | $1.42M | Sell |
29,712
-1,531
| -5% | -$73.3K | 0.15% | 72 |
|
|
2022
Q2 | $1.7M | Buy |
31,243
+18,016
| +136% | +$978K | 0.16% | 70 |
|
|
2022
Q1 | $910K | Buy |
13,227
+7,316
| +124% | +$503K | 0.08% | 85 |
|
|
2021
Q4 | $421K | Buy |
+5,911
| New | +$421K | 0.04% | 106 |
|