Harbour Investments’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 | $1.13M | Sell |
10,411
-2,796
| -21% | -$303K | 0.03% | 489 |
|
|
2025
Q1 | $1.27M | Buy |
13,207
+261
| +2% | +$25.2K | 0.04% | 422 |
|
|
2024
Q4 | $1.25M | Sell |
12,946
-1,319
| -9% | -$128K | 0.04% | 415 |
|
|
2024
Q3 | $1.29M | Sell |
14,265
-3,656
| -20% | -$330K | 0.04% | 393 |
|
|
2024
Q2 | $1.54M | Buy |
17,921
+1,121
| +7% | +$96K | 0.05% | 309 |
|
|
2024
Q1 | $1.37M | Sell |
16,800
-316
| -2% | -$25.8K | 0.05% | 339 |
|
|
2023
Q4 | $1.24M | Sell |
17,116
-1,868
| -10% | -$136K | 0.05% | 312 |
|
|
2023
Q3 | $1.24M | Sell |
18,984
-1,428
| -7% | -$93.6K | 0.06% | 287 |
|
|
2023
Q2 | $1.33M | Buy |
20,412
+17,049
| +507% | +$1.11M | 0.07% | 281 |
|
|
2023
Q1 | $195K | Buy |
3,363
+1,846
| +122% | +$107K | 0.01% | 788 |
|
|
2022
Q4 | $72.8K | Sell |
1,517
-650
| -30% | -$31.2K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $118K | Hold |
2,167
| – | – | 0.01% | 898 |
|
|
2022
Q2 | $118K | Buy |
+2,167
| New | +$118K | 0.01% | 898 |
|
|
2021
Q4 | $300K | Sell |
3,868
-15,987
| -81% | -$1.24M | 0.02% | 573 |
|
|
2021
Q3 | $1.59M | Buy |
19,855
+1,322
| +7% | +$106K | 0.05% | 333 |
|
|
2021
Q2 | $1.5M | Sell |
18,533
-12
| -0.1% | -$972 | 0.05% | 353 |
|
|
2021
Q1 | $1.36M | Buy |
+18,545
| New | +$1.36M | 0.05% | 335 |
|