GTAM
Global Trust Asset Management’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 | $648K | Buy |
5,975
+1,660
| +38% | +$180K | 0.35% | 72 |
|
|
2025
Q1 | $416K | Sell |
4,315
-100
| -2% | -$9.65K | 0.25% | 90 |
|
|
2024
Q4 | $427K | Buy |
4,415
+565
| +15% | +$54.7K | 0.16% | 118 |
|
|
2024
Q3 | $348K | Sell |
3,850
-585
| -13% | -$52.9K | 0.13% | 133 |
|
|
2024
Q2 | $380K | Buy |
4,435
+325
| +8% | +$27.8K | 0.15% | 121 |
|
|
2024
Q1 | $336K | Buy |
4,110
+2,800
| +214% | +$229K | 0.14% | 129 |
|
|
2023
Q4 | $95.2K | Sell |
1,310
-15
| -1% | -$1.09K | 0.04% | 205 |
|
|
2023
Q3 | $86.9K | Buy |
1,325
+305
| +30% | +$20K | 0.04% | 201 |
|
|
2023
Q2 | $66.4K | Buy |
1,020
+30
| +3% | +$1.95K | 0.03% | 220 |
|
|
2023
Q1 | $57.4K | Buy |
+990
| New | +$57.4K | 0.03% | 224 |
|
|
2021
Q4 | – | Sell |
-5,206
| Closed | -$417K | – | 448 |
|
|
2021
Q3 | $417K | Buy |
5,206
+2,404
| +86% | +$193K | 0.19% | 109 |
|
|
2021
Q2 | $227K | Buy |
+2,802
| New | +$227K | 0.11% | 160 |
|
|
2020
Q2 | – | Sell |
-136
| Closed | -$6K | – | 414 |
|
|
2020
Q1 | $6K | Hold |
136
| – | – | ﹤0.01% | 273 |
|
|
2019
Q4 | $7K | Hold |
136
| – | – | ﹤0.01% | 306 |
|
|
2019
Q3 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 280 |
|