Glass Jacobson Investment 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 | – | Sell |
-11,908
| Closed | -$1.15M | – | 867 |
|
|
2025
Q1 | $1.15M | Hold |
11,908
| – | – | 0.38% | 81 |
|
|
2024
Q4 | $1.15M | Sell |
11,908
-457
| -4% | -$44.2K | 0.38% | 81 |
|
|
2024
Q3 | $1.12M | Sell |
12,365
-575
| -4% | -$52K | 0.37% | 85 |
|
|
2024
Q2 | $1.11M | Buy |
12,940
+315
| +2% | +$27K | 0.4% | 78 |
|
|
2024
Q1 | $1.03M | Sell |
12,625
-410
| -3% | -$33.5K | 0.39% | 78 |
|
|
2023
Q4 | $947K | Buy |
13,035
+375
| +3% | +$27.2K | 0.39% | 83 |
|
|
2023
Q3 | $830K | Buy |
12,660
+195
| +2% | +$12.8K | 0.38% | 81 |
|
|
2023
Q2 | $811K | Buy |
+12,465
| New | +$811K | 0.37% | 80 |
|
|
2022
Q4 | $603K | Buy |
+12,565
| New | +$603K | 0.3% | 101 |
|