Gladstone Institutional Advisory’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 | $4.95M | Buy |
45,620
+810
| +2% | +$87.9K | 0.2% | 114 |
|
|
2025
Q1 | $4.32M | Sell |
44,810
-17,090
| -28% | -$1.65M | 0.2% | 124 |
|
|
2024
Q4 | $5.99M | Buy |
61,900
+16,081
| +35% | +$1.56M | 0.28% | 82 |
|
|
2024
Q3 | $4.14M | Buy |
45,819
+8,190
| +22% | +$740K | 0.2% | 122 |
|
|
2024
Q2 | $3.22M | Buy |
37,629
+7,330
| +24% | +$628K | 0.17% | 156 |
|
|
2024
Q1 | $2.47M | Sell |
30,299
-28,444
| -48% | -$2.32M | 0.14% | 185 |
|
|
2023
Q4 | $4.27M | Buy |
58,743
+11,021
| +23% | +$801K | 0.24% | 112 |
|
|
2023
Q3 | $3.13M | Sell |
47,722
-256
| -0.5% | -$16.8K | 0.2% | 129 |
|
|
2023
Q2 | $3.12M | Buy |
47,978
+594
| +1% | +$38.7K | 0.19% | 137 |
|
|
2023
Q1 | $2.75M | Buy |
47,384
+33,191
| +234% | +$1.92M | 0.18% | 163 |
|
|
2022
Q4 | $681K | Sell |
14,193
-23,460
| -62% | -$1.13M | 0.05% | 344 |
|
|
2022
Q3 | $1.8M | Buy |
37,653
+925
| +3% | +$44.3K | 0.14% | 179 |
|
|
2022
Q2 | $1.99M | Buy |
36,728
+12,754
| +53% | +$692K | 0.16% | 162 |
|
|
2022
Q1 | $1.65M | Buy |
23,974
+17,516
| +271% | +$1.2M | 0.11% | 210 |
|
|
2021
Q4 | $502K | Buy |
6,458
+299
| +5% | +$23.2K | 0.04% | 380 |
|
|
2021
Q3 | $493K | Sell |
6,159
-149
| -2% | -$11.9K | 0.05% | 329 |
|
|
2021
Q2 | $511K | Buy |
6,308
+783
| +14% | +$63.4K | 0.06% | 296 |
|
|
2021
Q1 | $405K | Buy |
+5,525
| New | +$405K | 0.06% | 266 |
|