Glenview Trust’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 | $1.09M | Sell |
10,085
-2,684
| -21% | -$291K | 0.02% | 264 |
|
2025
Q1 | $1.23M | Sell |
12,769
-8,839
| -41% | -$853K | 0.02% | 250 |
|
2024
Q4 | $2.09M | Buy |
21,608
+6,682
| +45% | +$647K | 0.04% | 201 |
|
2024
Q3 | $1.35M | Sell |
14,926
-402
| -3% | -$36.3K | 0.03% | 243 |
|
2024
Q2 | $1.31M | Sell |
15,328
-2,341
| -13% | -$201K | 0.03% | 235 |
|
2024
Q1 | $1.44M | Sell |
17,669
-550
| -3% | -$44.9K | 0.03% | 225 |
|
2023
Q4 | $1.32M | Buy |
18,219
+2,086
| +13% | +$152K | 0.03% | 229 |
|
2023
Q3 | $1.06M | Sell |
16,133
-565
| -3% | -$37K | 0.03% | 229 |
|
2023
Q2 | $1.09M | Sell |
16,698
-11,003
| -40% | -$716K | 0.03% | 227 |
|
2023
Q1 | $1.61M | Sell |
27,701
-8,337
| -23% | -$483K | 0.05% | 183 |
|
2022
Q4 | $1.73M | Sell |
36,038
-6,153
| -15% | -$295K | 0.06% | 172 |
|
2022
Q3 | $2.02M | Buy |
+42,191
| New | +$2.02M | 0.08% | 150 |
|