HG
Herbst Group’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 | $2.44M | Buy |
22,467
+133
| +0.6% | +$14.4K | 1.46% | 33 |
|
|
2025
Q1 | $2.15M | Buy |
22,334
+665
| +3% | +$64.1K | 1.52% | 32 |
|
|
2024
Q4 | $2.1M | Buy |
21,669
+304
| +1% | +$29.4K | 1.31% | 33 |
|
|
2024
Q3 | $1.93M | Sell |
21,365
-130
| -0.6% | -$11.8K | 1.2% | 39 |
|
|
2024
Q2 | $1.84M | Sell |
21,495
-392
| -2% | -$33.6K | 1.12% | 38 |
|
|
2024
Q1 | $1.79M | Sell |
21,887
-505
| -2% | -$41.2K | 1.11% | 40 |
|
|
2023
Q4 | $1.63M | Sell |
22,392
-278
| -1% | -$20.2K | 1.04% | 42 |
|
|
2023
Q3 | $1.49M | Buy |
22,670
+149
| +0.7% | +$9.77K | 1.06% | 39 |
|
|
2023
Q2 | $1.47M | Sell |
22,521
-538
| -2% | -$35K | 1.01% | 42 |
|
|
2023
Q1 | $1.34M | Buy |
23,059
+132
| +0.6% | +$7.65K | 0.94% | 46 |
|
|
2022
Q4 | $1.1M | Sell |
22,927
-312
| -1% | -$15K | 0.89% | 49 |
|
|
2022
Q3 | $1.11M | Buy |
23,239
+1,929
| +9% | +$92.4K | 0.91% | 46 |
|
|
2022
Q2 | $1.17M | Buy |
21,310
+6
| +0% | +$329 | 0.92% | 48 |
|
|
2022
Q1 | $1.47M | Buy |
21,304
+3,426
| +19% | +$236K | 0.96% | 47 |
|
|
2021
Q4 | $1.39M | Buy |
+17,878
| New | +$1.39M | 0.86% | 51 |
|