Harbour Trust & Investment Management’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 | $9.8M | Sell |
90,281
-3,716
| -4% | -$403K | 1.09% | 28 |
|
|
2025
Q1 | $9.07M | Sell |
93,997
-36,064
| -28% | -$3.48M | 1.1% | 28 |
|
|
2024
Q4 | $12.6M | Sell |
130,061
-2,303
| -2% | -$223K | 1.43% | 18 |
|
|
2024
Q3 | $12M | Sell |
132,364
-12,011
| -8% | -$1.09M | 1.36% | 20 |
|
|
2024
Q2 | $12.4M | Sell |
144,375
-13,343
| -8% | -$1.14M | 1.48% | 20 |
|
|
2024
Q1 | $12.9M | Buy |
157,718
+8,615
| +6% | +$704K | 1.62% | 18 |
|
|
2023
Q4 | $10.8M | Buy |
+149,103
| New | +$10.8M | 1.53% | 20 |
|