GRP
Global Retirement Partners’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 | $7.82M | Buy |
+72,018
| New | +$7.82M | 0.19% | 102 |
|
2024
Q4 | $6.03M | Buy |
62,250
+1,395
| +2% | +$135K | 0.17% | 114 |
|
2024
Q3 | $5.5M | Sell |
60,855
-2,408
| -4% | -$218K | 0.17% | 126 |
|
2024
Q2 | $5.42M | Buy |
63,263
+4,042
| +7% | +$346K | 0.17% | 121 |
|
2024
Q1 | $4.84M | Buy |
59,221
+5,892
| +11% | +$481K | 0.18% | 119 |
|
2023
Q4 | $3.91M | Buy |
53,329
+22,948
| +76% | +$1.68M | 0.16% | 133 |
|
2023
Q3 | $2M | Buy |
30,381
+4,697
| +18% | +$309K | 0.1% | 189 |
|
2023
Q2 | $1.67M | Buy |
25,684
+2,113
| +9% | +$138K | 0.08% | 224 |
|
2023
Q1 | $1.38M | Buy |
23,571
+14,629
| +164% | +$857K | 0.07% | 248 |
|
2022
Q4 | $429K | Sell |
8,942
-1,929
| -18% | -$92.6K | 0.03% | 398 |
|
2022
Q3 | $524K | Buy |
10,871
+5,807
| +115% | +$280K | 0.04% | 354 |
|
2022
Q2 | $275K | Sell |
5,064
-19,779
| -80% | -$1.07M | 0.02% | 490 |
|
2022
Q1 | $1.41M | Buy |
24,843
+7,041
| +40% | +$400K | 0.11% | 190 |
|
2021
Q4 | $1.38M | Sell |
17,802
-2,895
| -14% | -$225K | 1.07% | 21 |
|
2021
Q3 | $1.66M | Buy |
20,697
+6,135
| +42% | +$491K | 0.16% | 137 |
|
2021
Q2 | $1.18M | Buy |
14,562
+4,269
| +41% | +$346K | 0.12% | 169 |
|
2021
Q1 | $755K | Buy |
10,293
+462
| +5% | +$33.9K | 0.09% | 202 |
|
2020
Q4 | $663K | Buy |
9,831
+325
| +3% | +$21.9K | 0.08% | 202 |
|
2020
Q3 | $565K | Buy |
9,506
+4,136
| +77% | +$246K | 0.08% | 215 |
|
2020
Q2 | $290K | Buy |
5,370
+4,312
| +408% | +$233K | 0.05% | 299 |
|
2020
Q1 | $47K | Sell |
1,058
-4,407
| -81% | -$196K | 0.01% | 583 |
|
2019
Q4 | $293K | Buy |
5,465
+492
| +10% | +$26.4K | 0.04% | 310 |
|
2019
Q3 | $246K | Sell |
4,973
-75
| -1% | -$3.71K | 0.04% | 331 |
|
2019
Q2 | $248K | Buy |
5,048
+326
| +7% | +$16K | 0.05% | 307 |
|
2019
Q1 | $221K | Sell |
4,722
-2,416
| -34% | -$113K | 0.05% | 285 |
|
2018
Q4 | $295K | Buy |
+7,138
| New | +$295K | 0.08% | 230 |
|