GC
Grimes & Company’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 | $68.9M | Sell |
634,896
-8,510
| -1% | -$924K | 1.88% | 12 |
|
|
2025
Q1 | $62.1M | Sell |
643,406
-141,149
| -18% | -$13.6M | 1.92% | 12 |
|
|
2024
Q4 | $76M | Buy |
784,555
+21,887
| +3% | +$2.12M | 2.19% | 11 |
|
|
2024
Q3 | $68.9M | Buy |
762,668
+24,463
| +3% | +$2.21M | 1.87% | 13 |
|
|
2024
Q2 | $63.2M | Buy |
738,205
+390,627
| +112% | +$33.5M | 1.89% | 11 |
|
|
2024
Q1 | $28.4M | Sell |
347,578
-209,547
| -38% | -$17.1M | 0.87% | 23 |
|
|
2023
Q4 | $40.5M | Buy |
557,125
+9,224
| +2% | +$670K | 1.34% | 14 |
|
|
2023
Q3 | $35.9M | Buy |
547,901
+272,739
| +99% | +$17.9M | 1.39% | 14 |
|
|
2023
Q2 | $17.9M | Sell |
275,162
-358,473
| -57% | -$23.3M | 0.64% | 32 |
|
|
2023
Q1 | $36.7M | Buy |
633,635
+564,322
| +814% | +$32.7M | 1.51% | 13 |
|
|
2022
Q4 | $3.33M | Sell |
69,313
-7,219
| -9% | -$346K | 0.14% | 104 |
|
|
2022
Q3 | $3.67M | Buy |
+76,532
| New | +$3.67M | 0.19% | 88 |
|
|
2022
Q2 | – | Sell |
-267,132
| Closed | -$18.4M | – | 302 |
|
|
2022
Q1 | $18.4M | Sell |
267,132
-191,167
| -42% | -$13.1M | 0.96% | 25 |
|
|
2021
Q4 | $35.6M | Buy |
458,299
+27,439
| +6% | +$2.13M | 1.63% | 13 |
|
|
2021
Q3 | $34.5M | Buy |
430,860
+8,989
| +2% | +$720K | 1.5% | 16 |
|
|
2021
Q2 | $34.2M | Buy |
421,871
+38,138
| +10% | +$3.09M | 1.48% | 16 |
|
|
2021
Q1 | $28.1M | Buy |
383,733
+29,619
| +8% | +$2.17M | 1.35% | 17 |
|
|
2020
Q4 | $23.9M | Buy |
354,114
+154,522
| +77% | +$10.4M | 1.24% | 20 |
|
|
2020
Q3 | $11.9M | Sell |
199,592
-75,632
| -27% | -$4.49M | 0.76% | 33 |
|
|
2020
Q2 | $14.9M | Buy |
275,224
+222,239
| +419% | +$12M | 1.03% | 24 |
|
|
2020
Q1 | $2.34M | Sell |
52,985
-354,849
| -87% | -$15.7M | 0.21% | 86 |
|
|
2019
Q4 | $21.9M | Buy |
407,834
+41,666
| +11% | +$2.23M | 1.43% | 17 |
|
|
2019
Q3 | $18.1M | Buy |
366,168
+23,669
| +7% | +$1.17M | 1.29% | 16 |
|
|
2019
Q2 | $16.9M | Buy |
+342,499
| New | +$16.9M | 1.28% | 21 |
|