IHT Wealth Management’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 | $10.3M | Buy |
94,603
+18,886
| +25% | +$2.05M | 0.28% | 85 |
|
|
2025
Q1 | $7.3M | Sell |
75,717
-12,773
| -14% | -$1.23M | 0.23% | 92 |
|
|
2024
Q4 | $8.57M | Buy |
88,490
+3,046
| +4% | +$295K | 0.28% | 74 |
|
|
2024
Q3 | $7.72M | Sell |
85,444
-49,694
| -37% | -$4.49M | 0.22% | 92 |
|
|
2024
Q2 | $11.6M | Buy |
135,138
+8,523
| +7% | +$730K | 0.43% | 40 |
|
|
2024
Q1 | $10.3M | Buy |
126,615
+26,735
| +27% | +$2.18M | 0.41% | 43 |
|
|
2023
Q4 | $7.26M | Buy |
99,880
+4,946
| +5% | +$359K | 0.32% | 64 |
|
|
2023
Q3 | $6.22M | Sell |
94,934
-2,308
| -2% | -$151K | 0.32% | 64 |
|
|
2023
Q2 | $6.33M | Buy |
97,242
+1,209
| +1% | +$78.7K | 0.33% | 59 |
|
|
2023
Q1 | $5.57M | Buy |
96,033
+48,965
| +104% | +$2.84M | 0.32% | 66 |
|
|
2022
Q4 | $2.26M | Buy |
47,068
+5,669
| +14% | +$272K | 0.14% | 158 |
|
|
2022
Q3 | $1.98M | Buy |
41,399
+19,289
| +87% | +$924K | 0.15% | 149 |
|
|
2022
Q2 | $1.2M | Buy |
22,110
+1,937
| +10% | +$105K | 0.11% | 201 |
|
|
2022
Q1 | $1.39M | Sell |
20,173
-12,617
| -38% | -$867K | 0.11% | 197 |
|
|
2021
Q4 | $2.55M | Buy |
32,790
+1,560
| +5% | +$121K | 0.19% | 112 |
|
|
2021
Q3 | $2.5M | Sell |
31,230
-726
| -2% | -$58.2K | 0.2% | 110 |
|
|
2021
Q2 | $2.59M | Buy |
31,956
+42
| +0.1% | +$3.4K | 0.16% | 126 |
|
|
2021
Q1 | $2.34M | Buy |
31,914
+259
| +0.8% | +$19K | 0.17% | 137 |
|
|
2020
Q4 | $2.14M | Buy |
31,655
+1,212
| +4% | +$81.8K | 0.18% | 129 |
|
|
2020
Q3 | $1.81M | Buy |
30,443
+4,019
| +15% | +$239K | 0.18% | 126 |
|
|
2020
Q2 | $1.43M | Buy |
26,424
+449
| +2% | +$24.3K | 0.2% | 119 |
|
|
2020
Q1 | $1.15M | Sell |
25,975
-2,326
| -8% | -$103K | 0.17% | 146 |
|
|
2019
Q4 | $1.52M | Buy |
28,301
+835
| +3% | +$44.8K | 0.18% | 139 |
|
|
2019
Q3 | $1.36M | Sell |
27,466
-388
| -1% | -$19.2K | 0.18% | 130 |
|
|
2019
Q2 | $1.37M | Buy |
27,854
+1,785
| +7% | +$87.9K | 0.2% | 121 |
|
|
2019
Q1 | $1.22M | Buy |
26,069
+6,866
| +36% | +$321K | 0.2% | 124 |
|
|
2018
Q4 | $793K | Buy |
+19,203
| New | +$793K | 0.15% | 163 |
|