GIM
Grassi Investment 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 | $602K | Buy |
5,551
+195
| +4% | +$21.1K | 0.05% | 87 |
|
|
2025
Q1 | $517K | Buy |
5,356
+100
| +2% | +$9.65K | 0.05% | 92 |
|
|
2024
Q4 | $509K | Hold |
5,256
| – | – | 0.04% | 93 |
|
|
2024
Q3 | $475K | Sell |
5,256
-120
| -2% | -$10.8K | 0.04% | 97 |
|
|
2024
Q2 | $461K | Buy |
5,376
+50
| +0.9% | +$4.29K | 0.04% | 99 |
|
|
2024
Q1 | $435K | Buy |
5,326
+295
| +6% | +$24.1K | 0.04% | 103 |
|
|
2023
Q4 | $366K | Buy |
5,031
+190
| +4% | +$13.8K | 0.04% | 102 |
|
|
2023
Q3 | $317K | Buy |
4,841
+950
| +24% | +$62.2K | 0.04% | 100 |
|
|
2023
Q2 | $253K | Buy |
3,891
+50
| +1% | +$3.25K | 0.03% | 107 |
|
|
2023
Q1 | $223K | Buy |
+3,841
| New | +$223K | 0.03% | 118 |
|
|
2022
Q3 | – | Sell |
-3,841
| Closed | -$208K | – | 125 |
|
|
2022
Q2 | $208K | Sell |
3,841
-1,050
| -21% | -$56.9K | 0.03% | 122 |
|
|
2022
Q1 | $336K | Hold |
4,891
| – | – | 0.04% | 114 |
|
|
2021
Q4 | $380K | Buy |
4,891
+350
| +8% | +$27.2K | 0.04% | 114 |
|
|
2021
Q3 | $364K | Buy |
4,541
+75
| +2% | +$6.01K | 0.04% | 116 |
|
|
2021
Q2 | $362K | Buy |
4,466
+125
| +3% | +$10.1K | 0.04% | 114 |
|
|
2021
Q1 | $318K | Buy |
4,341
+75
| +2% | +$5.49K | 0.04% | 116 |
|
|
2020
Q4 | $288K | Buy |
4,266
+825
| +24% | +$55.7K | 0.04% | 113 |
|
|
2020
Q3 | $204K | Buy |
+3,441
| New | +$204K | 0.03% | 122 |
|