Holt 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 | $3.35M | Buy |
30,823
+3,919
| +15% | +$425K | 0.58% | 36 |
|
|
2025
Q1 | $2.59M | Buy |
26,904
+9,546
| +55% | +$921K | 0.4% | 45 |
|
|
2024
Q4 | $1.68M | Buy |
17,358
+7,645
| +79% | +$740K | 0.25% | 63 |
|
|
2024
Q3 | $878K | Buy |
9,713
+5,350
| +123% | +$484K | 0.13% | 96 |
|
|
2024
Q2 | $374K | Buy |
4,363
+643
| +17% | +$55.1K | 0.08% | 114 |
|
|
2024
Q1 | $304K | Buy |
+3,720
| New | +$304K | 0.05% | 138 |
|