Horizon Financial Services’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 | $1.64M | Sell |
15,105
-6,547
| -30% | -$711K | 0.87% | 28 |
|
|
2025
Q1 | $2.09M | Sell |
21,652
-15
| -0.1% | -$1.45K | 1.16% | 25 |
|
|
2024
Q4 | $2.1M | Buy |
21,667
+5,767
| +36% | +$558K | 1.18% | 26 |
|
|
2024
Q3 | $1.44M | Buy |
15,900
+2,780
| +21% | +$251K | 0.85% | 28 |
|
|
2024
Q2 | $1.12M | Sell |
13,120
-55
| -0.4% | -$4.71K | 0.71% | 28 |
|
|
2024
Q1 | $1.08M | Sell |
13,175
-1,696
| -11% | -$138K | 0.69% | 28 |
|
|
2023
Q4 | $1.08M | Buy |
14,871
+758
| +5% | +$55.1K | 0.76% | 28 |
|
|
2023
Q3 | $925K | Buy |
14,113
+526
| +4% | +$34.5K | 0.74% | 25 |
|
|
2023
Q2 | $884K | Sell |
13,587
-211
| -2% | -$13.7K | 0.72% | 24 |
|
|
2023
Q1 | $800K | Buy |
13,798
+269
| +2% | +$15.6K | 0.69% | 26 |
|
|
2022
Q4 | $649K | Buy |
13,529
+648
| +5% | +$31.1K | 0.56% | 29 |
|
|
2022
Q3 | $617K | Sell |
12,881
-348
| -3% | -$16.7K | 0.55% | 35 |
|
|
2022
Q2 | $718K | Sell |
13,229
-1,708
| -11% | -$92.7K | 0.55% | 29 |
|
|
2022
Q1 | $1.03M | Buy |
14,937
+5,060
| +51% | +$348K | 0.65% | 26 |
|
|
2021
Q4 | $767K | Buy |
9,877
+5,385
| +120% | +$418K | 0.47% | 34 |
|
|
2021
Q3 | $360K | Buy |
4,492
+859
| +24% | +$68.8K | 0.24% | 51 |
|
|
2021
Q2 | $294K | Buy |
+3,633
| New | +$294K | 0.21% | 54 |
|