Harrell Investment Partners’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 | $3.97M | Sell |
36,615
-26,589
| -42% | -$2.89M | 1.01% | 33 |
|
|
2025
Q1 | $6.1M | Sell |
63,204
-96
| -0.2% | -$9.26K | 1.81% | 16 |
|
|
2024
Q4 | $6.13M | Sell |
63,300
-391
| -0.6% | -$37.9K | 1.71% | 18 |
|
|
2024
Q3 | $5.76M | Sell |
63,691
-13,928
| -18% | -$1.26M | 1.63% | 21 |
|
|
2024
Q2 | $6.65M | Buy |
77,619
+6,506
| +9% | +$557K | 1.93% | 17 |
|
|
2024
Q1 | $5.81M | Sell |
71,113
-9,933
| -12% | -$811K | 1.72% | 19 |
|
|
2023
Q4 | $5.89M | Sell |
81,046
-3,537
| -4% | -$257K | 1.83% | 18 |
|
|
2023
Q3 | $5.59M | Sell |
84,583
-6,307
| -7% | -$417K | 1.9% | 17 |
|
|
2023
Q2 | $5.92M | Sell |
90,890
-7,966
| -8% | -$518K | 2.01% | 13 |
|
|
2023
Q1 | $5.72M | Sell |
98,856
-8,121
| -8% | -$470K | 2.03% | 16 |
|
|
2022
Q4 | $5.13M | Sell |
106,977
-14,489
| -12% | -$695K | 2.02% | 14 |
|
|
2022
Q3 | $5.82M | Sell |
121,466
-40,207
| -25% | -$1.93M | 2.43% | 9 |
|
|
2022
Q2 | $8.77M | Buy |
161,673
+53,657
| +50% | +$2.91M | 3.58% | 6 |
|
|
2022
Q1 | $7.43M | Buy |
108,016
+4,143
| +4% | +$285K | 2.63% | 8 |
|
|
2021
Q4 | $8.07M | Buy |
103,873
+5,053
| +5% | +$393K | 2.48% | 10 |
|
|
2021
Q3 | $7.92M | Sell |
98,820
-11,139
| -10% | -$892K | 2.55% | 9 |
|
|
2021
Q2 | $8.9M | Sell |
109,959
-7,808
| -7% | -$632K | 2.89% | 6 |
|
|
2021
Q1 | $8.64M | Buy |
117,767
+10,491
| +10% | +$769K | 3.05% | 8 |
|
|
2020
Q4 | $7.24M | Sell |
107,276
-2,292
| -2% | -$155K | 2.79% | 11 |
|
|
2020
Q3 | $6.51M | Sell |
109,568
-8,915
| -8% | -$530K | 2.84% | 7 |
|
|
2020
Q2 | $6.4M | Sell |
118,483
-1,722
| -1% | -$93K | 3.26% | 5 |
|
|
2020
Q1 | $5.32M | Buy |
120,205
+13,229
| +12% | +$585K | 2.89% | 6 |
|
|
2019
Q4 | $5.74M | Buy |
+106,976
| New | +$5.74M | 2.61% | 9 |
|