Graypoint LLC’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 | $17.1M | Sell |
157,501
-12,444
| -7% | -$1.35M | 0.96% | 24 |
|
|
2025
Q1 | $16.4M | Sell |
169,945
-18,156
| -10% | -$1.75M | 1.02% | 22 |
|
|
2024
Q4 | $18.2M | Sell |
188,101
-14,510
| -7% | -$1.4M | 1.1% | 21 |
|
|
2024
Q3 | $18.3M | Sell |
202,611
-6,863
| -3% | -$620K | 1.17% | 19 |
|
|
2024
Q2 | $17.9M | Buy |
209,474
+4,707
| +2% | +$403K | 1.24% | 17 |
|
|
2024
Q1 | $16.7M | Sell |
204,767
-14,154
| -6% | -$1.16M | 1.21% | 18 |
|
|
2023
Q4 | $15.9M | Sell |
218,921
-3,634
| -2% | -$264K | 1.28% | 17 |
|
|
2023
Q3 | $14.6M | Sell |
222,555
-7,145
| -3% | -$468K | 1.37% | 17 |
|
|
2023
Q2 | $14.9M | Buy |
229,700
+5,415
| +2% | +$352K | 1.49% | 17 |
|
|
2023
Q1 | $13M | Buy |
224,285
+32,538
| +17% | +$1.89M | 1.41% | 17 |
|
|
2022
Q4 | $9.2M | Buy |
191,747
+1,246
| +0.7% | +$59.8K | 1.1% | 23 |
|
|
2022
Q3 | $9.12M | Sell |
190,501
-16,543
| -8% | -$792K | 1.17% | 19 |
|
|
2022
Q2 | $11.2M | Buy |
207,044
+2,246
| +1% | +$122K | 1.44% | 16 |
|
|
2022
Q1 | $14.1M | Buy |
204,798
+110,501
| +117% | +$7.6M | 1.39% | 17 |
|
|
2021
Q4 | $7.33M | Buy |
94,297
+34,196
| +57% | +$2.66M | 0.77% | 35 |
|
|
2021
Q3 | $4.82M | Sell |
60,101
-439
| -0.7% | -$35.2K | 0.59% | 48 |
|
|
2021
Q2 | $4.9M | Sell |
60,540
-176
| -0.3% | -$14.3K | 0.65% | 46 |
|
|
2021
Q1 | $4.45M | Sell |
60,716
-17,023
| -22% | -$1.25M | 0.68% | 43 |
|
|
2020
Q4 | $5.25M | Sell |
77,739
-4,131
| -5% | -$279K | 0.91% | 32 |
|
|
2020
Q3 | $4.86M | Sell |
81,870
-1,616
| -2% | -$96K | 0.94% | 32 |
|
|
2020
Q2 | $4.51M | Sell |
83,486
-920
| -1% | -$49.7K | 1.03% | 31 |
|
|
2020
Q1 | $3.73M | Buy |
+84,406
| New | +$3.73M | 1.04% | 31 |
|