Glen Eagle 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 | $23.9K | Hold |
220
| – | – | ﹤0.01% | 527 |
|
|
2025
Q1 | $21.2K | Hold |
220
| – | – | ﹤0.01% | 536 |
|
|
2024
Q4 | $21.3K | Hold |
220
| – | – | ﹤0.01% | 543 |
|
|
2024
Q3 | $19.9K | Hold |
220
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $18.8K | Hold |
220
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $18K | Buy |
+220
| New | +$18K | ﹤0.01% | 562 |
|
|
2023
Q1 | – | Sell |
-98
| Closed | -$4.7K | – | 1220 |
|
|
2022
Q4 | $4.7K | Hold |
98
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $4.69K | Hold |
98
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $5.32K | Buy |
+98
| New | +$5.32K | ﹤0.01% | 709 |
|
|
2022
Q1 | – | Sell |
-1,955
| Closed | -$152K | – | 979 |
|
|
2021
Q4 | $152K | Sell |
1,955
-505
| -21% | -$39.2K | 0.04% | 237 |
|
|
2021
Q3 | $197K | Sell |
2,460
-50
| -2% | -$4.01K | 0.06% | 211 |
|
|
2021
Q2 | $203K | Buy |
2,510
+155
| +7% | +$12.6K | 0.06% | 207 |
|
|
2021
Q1 | $173K | Hold |
2,355
| – | – | 0.06% | 206 |
|
|
2020
Q4 | $159K | Buy |
2,355
+75
| +3% | +$5.06K | 0.06% | 195 |
|
|
2020
Q3 | $135K | Hold |
2,280
| – | – | 0.06% | 191 |
|
|
2020
Q2 | $123K | Buy |
2,280
+290
| +15% | +$15.7K | 0.06% | 189 |
|
|
2020
Q1 | $88K | Buy |
1,990
+1,155
| +138% | +$51.1K | 0.06% | 205 |
|
|
2019
Q4 | $44.8K | Buy |
835
+130
| +18% | +$6.97K | 0.02% | 329 |
|
|
2019
Q3 | $34.9K | Hold |
705
| – | – | 0.02% | 333 |
|
|
2019
Q2 | $34.7K | Buy |
+705
| New | +$34.7K | 0.02% | 319 |
|