IFG Advisory’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 | $2.81M | Sell |
25,920
-969
| -4% | -$105K | 0.14% | 180 |
|
2025
Q1 | $2.59M | Buy |
26,889
+2,625
| +11% | +$253K | 0.14% | 180 |
|
2024
Q4 | $2.35M | Buy |
24,264
+272
| +1% | +$26.3K | 0.13% | 188 |
|
2024
Q3 | $2.17M | Sell |
23,992
-271
| -1% | -$24.5K | 0.14% | 190 |
|
2024
Q2 | $2.08M | Buy |
24,263
+2,035
| +9% | +$174K | 0.13% | 182 |
|
2024
Q1 | $1.82M | Buy |
22,228
+2,719
| +14% | +$222K | 0.14% | 201 |
|
2023
Q4 | $1.42M | Buy |
19,509
+6,771
| +53% | +$492K | 0.1% | 215 |
|
2023
Q3 | $835K | Buy |
12,738
+1,249
| +11% | +$81.9K | 0.07% | 249 |
|
2023
Q2 | $748K | Buy |
+11,489
| New | +$748K | 0.07% | 238 |
|
2022
Q2 | – | Sell |
-16,006
| Closed | -$1.1M | – | 532 |
|
2022
Q1 | $1.1M | Buy |
16,006
+10,606
| +196% | +$729K | 0.11% | 194 |
|
2021
Q4 | $419K | Buy |
5,400
+143
| +3% | +$11.1K | 0.04% | 336 |
|
2021
Q3 | $421K | Buy |
5,257
+12
| +0.2% | +$961 | 0.05% | 327 |
|
2021
Q2 | $424K | Buy |
5,245
+795
| +18% | +$64.3K | 0.05% | 324 |
|
2021
Q1 | $326K | Sell |
4,450
-84
| -2% | -$6.15K | 0.04% | 381 |
|
2020
Q4 | $305K | Buy |
4,534
+89
| +2% | +$5.99K | 0.04% | 347 |
|
2020
Q3 | $264K | Buy |
+4,445
| New | +$264K | 0.04% | 344 |
|