IEQ Capital’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 | $749K | Sell |
6,903
-1,643
| -19% | -$178K | ﹤0.01% | 963 |
|
|
2025
Q1 | $824K | Buy |
8,546
+5,627
| +193% | +$543K | 0.01% | 812 |
|
|
2024
Q4 | $283K | Sell |
2,919
-161
| -5% | -$15.6K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $278K | Buy |
3,080
+1
| +0% | +$90 | ﹤0.01% | 952 |
|
|
2024
Q2 | $264K | Hold |
3,079
| – | – | ﹤0.01% | 835 |
|
|
2024
Q1 | $251K | Buy |
+3,079
| New | +$251K | ﹤0.01% | 812 |
|
|
2023
Q4 | – | Sell |
-3,686
| Closed | -$242K | – | 998 |
|
|
2023
Q3 | $242K | Sell |
3,686
-90
| -2% | -$5.9K | ﹤0.01% | 784 |
|
|
2023
Q2 | $246K | Buy |
+3,776
| New | +$246K | 0.01% | 750 |
|