HCM
Hilton Capital Management’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 | $971K | Sell |
8,951
-452
| -5% | -$49.1K | 0.08% | 130 |
|
|
2025
Q1 | $907K | Buy |
9,403
+1,004
| +12% | +$96.8K | 0.08% | 134 |
|
|
2024
Q4 | $813K | Sell |
8,399
-57,390
| -87% | -$5.56M | 0.07% | 137 |
|
|
2024
Q3 | $5.95M | Sell |
65,789
-238,391
| -78% | -$21.6M | 0.46% | 54 |
|
|
2024
Q2 | $26.1M | Sell |
304,180
-271,417
| -47% | -$23.2M | 2.2% | 11 |
|
|
2024
Q1 | $47M | Sell |
575,597
-1,176
| -0.2% | -$96K | 4.21% | 4 |
|
|
2023
Q4 | $41.9M | Sell |
576,773
-376
| -0.1% | -$27.3K | 4.49% | 6 |
|
|
2023
Q3 | $37.8M | Buy |
577,149
+40,326
| +8% | +$2.64M | 5.04% | 6 |
|
|
2023
Q2 | $34.9M | Buy |
+536,823
| New | +$34.9M | 4.2% | 7 |
|
|
2023
Q1 | – | Sell |
-7,354
| Closed | -$352K | – | 124 |
|
|
2022
Q4 | $352K | Hold |
7,354
| – | – | 0.05% | 57 |
|
|
2022
Q3 | $352K | Buy |
7,354
+41
| +0.6% | +$1.96K | 0.05% | 57 |
|
|
2022
Q2 | $397K | Sell |
7,313
-1,644
| -18% | -$89.2K | 0.05% | 59 |
|
|
2022
Q1 | $616K | Buy |
8,957
+1,719
| +24% | +$118K | 0.07% | 60 |
|
|
2021
Q4 | $562K | Sell |
7,238
-466,640
| -98% | -$36.2M | 0.05% | 63 |
|
|
2021
Q3 | $38M | Buy |
473,878
+23,951
| +5% | +$1.92M | 3.71% | 6 |
|
|
2021
Q2 | $36.4M | Buy |
449,927
+1,370
| +0.3% | +$111K | 3.85% | 4 |
|
|
2021
Q1 | $32.9M | Buy |
448,557
+444,937
| +12,291% | +$32.6M | 3.56% | 5 |
|
|
2020
Q4 | $244K | Sell |
3,620
-600
| -14% | -$40.4K | 0.03% | 85 |
|
|
2020
Q3 | $251K | Buy |
+4,220
| New | +$251K | 0.03% | 68 |
|
|
2020
Q1 | – | Sell |
-22,661
| Closed | -$1.22M | – | 109 |
|
|
2019
Q4 | $1.22M | Buy |
22,661
+226
| +1% | +$12.1K | 0.15% | 39 |
|
|
2019
Q3 | $1.11M | Hold |
22,435
| – | – | 0.14% | 40 |
|
|
2019
Q2 | $1.1M | Hold |
22,435
| – | – | 0.15% | 40 |
|
|
2019
Q1 | $1.05M | Buy |
+22,435
| New | +$1.05M | 0.14% | 45 |
|