Holderness Investments Company’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 | $2.47M | Buy |
22,759
+65
| +0.3% | +$7.05K | 0.53% | 50 |
|
|
2025
Q1 | $2.19M | Buy |
22,694
+108
| +0.5% | +$10.4K | 0.51% | 52 |
|
|
2024
Q4 | $2.19M | Sell |
22,586
-14
| -0.1% | -$1.36K | 0.48% | 52 |
|
|
2024
Q3 | $2.04M | Sell |
22,600
-225
| -1% | -$20.3K | 0.45% | 59 |
|
|
2024
Q2 | $1.96M | Buy |
22,825
+24
| +0.1% | +$2.06K | 0.46% | 53 |
|
|
2024
Q1 | $1.86M | Sell |
22,801
-108
| -0.5% | -$8.82K | 0.46% | 56 |
|
|
2023
Q4 | $1.66M | Buy |
+22,909
| New | +$1.66M | 0.46% | 59 |
|