GFPC
Global Financial Private Client’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
12,868
+1,397
| +12% | +$152K | 0.52% | 50 |
|
|
2025
Q1 | $1.11M | Buy |
11,471
+192
| +2% | +$18.5K | 0.42% | 62 |
|
|
2024
Q4 | $1.09M | Buy |
11,279
+2,425
| +27% | +$235K | 0.41% | 66 |
|
|
2024
Q3 | $800K | Buy |
8,854
+17
| +0.2% | +$1.54K | 0.31% | 88 |
|
|
2024
Q2 | $757K | Buy |
8,837
+336
| +4% | +$28.8K | 0.32% | 90 |
|
|
2024
Q1 | $700K | Buy |
8,501
+542
| +7% | +$44.6K | 0.3% | 92 |
|
|
2023
Q4 | $578K | Buy |
7,959
+1,989
| +33% | +$145K | 0.27% | 99 |
|
|
2023
Q3 | $394K | Hold |
5,970
| – | – | 0.2% | 117 |
|
|
2023
Q2 | $390K | Buy |
5,970
+1,615
| +37% | +$105K | 0.19% | 120 |
|
|
2023
Q1 | $254K | Sell |
4,355
-124
| -3% | -$7.22K | 0.13% | 137 |
|
|
2022
Q4 | $215K | Buy |
4,479
+139
| +3% | +$6.67K | 0.12% | 136 |
|
|
2022
Q3 | $214K | Sell |
4,340
-1,776
| -29% | -$87.4K | 0.12% | 138 |
|
|
2022
Q2 | $335K | Sell |
6,116
-129
| -2% | -$7.07K | 0.19% | 107 |
|
|
2022
Q1 | $433K | Buy |
6,245
+272
| +5% | +$18.8K | 0.21% | 102 |
|
|
2021
Q4 | $464K | Sell |
5,973
-5,460
| -48% | -$424K | 0.22% | 93 |
|
|
2021
Q3 | $931K | Buy |
11,433
+655
| +6% | +$53.4K | 0.48% | 52 |
|
|
2021
Q2 | $879K | Buy |
10,778
+3,383
| +46% | +$276K | 0.49% | 51 |
|
|
2021
Q1 | $552K | Buy |
7,395
+337
| +5% | +$25.1K | 0.4% | 63 |
|
|
2020
Q4 | $476K | Buy |
7,058
+487
| +7% | +$32.9K | 0.38% | 61 |
|
|
2020
Q3 | $396K | Buy |
6,571
+81
| +1% | +$4.88K | 0.34% | 63 |
|
|
2020
Q2 | $359K | Buy |
6,490
+1,317
| +25% | +$72.9K | 0.31% | 70 |
|
|
2020
Q1 | $220K | Buy |
5,173
+991
| +24% | +$42.1K | 0.23% | 93 |
|
|
2019
Q4 | $224K | Buy |
+4,182
| New | +$224K | 0.19% | 105 |
|