HWM
Horizon Wealth 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 | $17M | Sell |
156,830
-2,712
| -2% | -$294K | 2.99% | 10 |
|
|
2025
Q1 | $15.4M | Buy |
159,542
+60,125
| +60% | +$5.8M | 2.59% | 13 |
|
|
2024
Q4 | $9.62M | Buy |
99,417
+71,086
| +251% | +$6.88M | 1.67% | 17 |
|
|
2024
Q3 | $2.56M | Sell |
28,331
-113,049
| -80% | -$10.2M | 0.51% | 24 |
|
|
2024
Q2 | $12.1M | Buy |
141,380
+7,384
| +6% | +$633K | 2.88% | 11 |
|
|
2024
Q1 | $10.9M | Buy |
133,996
+15,915
| +13% | +$1.3M | 2.85% | 11 |
|
|
2023
Q4 | $8.58M | Buy |
118,081
+106,189
| +893% | +$7.72M | 2.39% | 13 |
|
|
2023
Q3 | $780K | Sell |
11,892
-241,449
| -95% | -$15.8M | 0.31% | 26 |
|
|
2023
Q2 | $16.5M | Buy |
+253,341
| New | +$16.5M | 6.5% | 6 |
|
|
2022
Q3 | – | Sell |
-104,729
| Closed | -$5.68M | – | 112 |
|
|
2022
Q2 | $5.68M | Buy |
104,729
+30,959
| +42% | +$1.68M | 2.35% | 15 |
|
|
2022
Q1 | $5.07M | Buy |
73,770
+46,261
| +168% | +$3.18M | 1.58% | 18 |
|
|
2021
Q4 | $2.14M | Buy |
+27,509
| New | +$2.14M | 0.62% | 25 |
|