Hexagon Capital 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 | – | Sell |
-5,594
| Closed | -$540K | – | 1756 |
|
|
2025
Q1 | $540K | Sell |
5,594
-2
| -0% | -$193 | 0.1% | 94 |
|
|
2024
Q4 | $542K | Sell |
5,596
-397
| -7% | -$38.4K | 0.1% | 98 |
|
|
2024
Q3 | $542K | Sell |
5,993
-2
| -0% | -$181 | 0.11% | 91 |
|
|
2024
Q2 | $514K | Sell |
5,995
-33
| -0.5% | -$2.83K | 0.11% | 88 |
|
|
2024
Q1 | $492K | Sell |
6,028
-48
| -0.8% | -$3.92K | 0.11% | 96 |
|
|
2023
Q4 | $441K | Sell |
6,076
-5
| -0.1% | -$363 | 0.11% | 96 |
|
|
2023
Q3 | $399K | Buy |
6,081
+1,244
| +26% | +$81.6K | 0.1% | 97 |
|
|
2023
Q2 | $315K | Sell |
4,837
-131
| -3% | -$8.53K | 0.08% | 110 |
|
|
2023
Q1 | $288K | Sell |
4,968
-828
| -14% | -$48K | 0.08% | 119 |
|
|
2022
Q4 | $278K | Buy |
5,796
+5
| +0.1% | +$240 | 0.08% | 120 |
|
|
2022
Q3 | $277K | Sell |
5,791
-1,545
| -21% | -$73.9K | 0.08% | 121 |
|
|
2022
Q2 | $398K | Buy |
7,336
+29
| +0.4% | +$1.57K | 0.12% | 102 |
|
|
2022
Q1 | $503K | Buy |
7,307
+15
| +0.2% | +$1.03K | 0.13% | 94 |
|
|
2021
Q4 | $566K | Sell |
7,292
-260
| -3% | -$20.2K | 0.15% | 81 |
|
|
2021
Q3 | $605K | Hold |
7,552
| – | – | 0.18% | 68 |
|
|
2021
Q2 | $611K | Buy |
7,552
+1,337
| +22% | +$108K | 0.17% | 68 |
|
|
2021
Q1 | $455K | Sell |
6,215
-302
| -5% | -$22.1K | 0.12% | 69 |
|
|
2020
Q4 | $439K | Hold |
6,517
| – | – | 0.13% | 73 |
|
|
2020
Q3 | $385K | Buy |
+6,517
| New | +$385K | 0.12% | 76 |
|