Great Valley Advisor Group’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 | $4.9M | Buy |
45,118
+614
| +1% | +$66.6K | 0.11% | 176 |
|
|
2025
Q1 | $4.29M | Sell |
44,504
-15,519
| -26% | -$1.5M | 0.09% | 193 |
|
|
2024
Q4 | $5.81M | Buy |
60,023
+16,250
| +37% | +$1.57M | 0.13% | 155 |
|
|
2024
Q3 | $3.96M | Sell |
43,773
-16,669
| -28% | -$1.51M | 0.1% | 218 |
|
|
2024
Q2 | $5.18M | Buy |
60,442
+1,357
| +2% | +$116K | 0.14% | 154 |
|
|
2024
Q1 | $4.82M | Buy |
59,085
+21,448
| +57% | +$1.75M | 0.15% | 155 |
|
|
2023
Q4 | $2.74M | Buy |
37,637
+2,092
| +6% | +$152K | 0.1% | 198 |
|
|
2023
Q3 | $2.33M | Buy |
35,545
+9,488
| +36% | +$622K | 0.1% | 201 |
|
|
2023
Q2 | $1.7M | Buy |
26,057
+15,479
| +146% | +$1.01M | 0.07% | 235 |
|
|
2023
Q1 | $613K | Buy |
10,578
+198
| +2% | +$11.5K | 0.03% | 398 |
|
|
2022
Q4 | $498K | Sell |
10,380
-31,102
| -75% | -$1.49M | 0.03% | 445 |
|
|
2022
Q3 | $1.99M | Buy |
41,482
+129
| +0.3% | +$6.18K | 0.11% | 197 |
|
|
2022
Q2 | $2.24M | Sell |
41,353
-437
| -1% | -$23.7K | 0.12% | 181 |
|
|
2022
Q1 | $3.19M | Buy |
41,790
+177
| +0.4% | +$13.5K | 0.19% | 138 |
|
|
2021
Q4 | $3.31M | Buy |
41,613
+150
| +0.4% | +$11.9K | 0.2% | 125 |
|
|
2021
Q3 | $3.32M | Buy |
41,463
+3,657
| +10% | +$293K | 0.23% | 117 |
|
|
2021
Q2 | $2.83M | Buy |
37,806
+6,406
| +20% | +$479K | 0.21% | 124 |
|
|
2021
Q1 | $2.3M | Sell |
31,400
-2,217
| -7% | -$163K | 0.22% | 112 |
|
|
2020
Q4 | $2.27M | Buy |
33,617
+467
| +1% | +$31.5K | 0.23% | 95 |
|
|
2020
Q3 | $1.97M | Buy |
33,150
+1,639
| +5% | +$97.4K | 0.24% | 97 |
|
|
2020
Q2 | $1.7M | Buy |
31,511
+1,683
| +6% | +$91K | 0.28% | 99 |
|
|
2020
Q1 | $1.32M | Buy |
29,828
+4,644
| +18% | +$205K | 0.35% | 86 |
|
|
2019
Q4 | $1.35M | Buy |
25,184
+11,075
| +78% | +$594K | 0.3% | 101 |
|
|
2019
Q3 | $700K | Buy |
14,109
+9,031
| +178% | +$448K | 0.17% | 163 |
|
|
2019
Q2 | $251K | Buy |
+5,078
| New | +$251K | 0.06% | 282 |
|