Innealta 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 | $12.6M | Buy |
115,912
+56,590
| +95% | +$6.14M | 6.63% | 3 |
|
|
2025
Q1 | $5.72M | Sell |
59,322
-2,836
| -5% | -$274K | 3.1% | 10 |
|
|
2024
Q4 | $6.02M | Sell |
62,158
-63,902
| -51% | -$6.19M | 2.93% | 9 |
|
|
2024
Q3 | $11.4M | Buy |
126,060
+13,161
| +12% | +$1.19M | 4.63% | 4 |
|
|
2024
Q2 | $9.67M | Buy |
112,899
+39,672
| +54% | +$3.4M | 3.19% | 7 |
|
|
2024
Q1 | $5.98M | Sell |
73,227
-30
| -0% | -$2.45K | 2.53% | 13 |
|
|
2023
Q4 | $5.32M | Sell |
73,257
-54,241
| -43% | -$3.94M | 2.39% | 13 |
|
|
2023
Q3 | $8.36M | Sell |
127,498
-1
| -0% | -$66 | 3.69% | 8 |
|
|
2023
Q2 | $8.3M | Buy |
127,499
+46,201
| +57% | +$3.01M | 3.25% | 8 |
|
|
2023
Q1 | $4.71M | Hold |
81,298
| – | – | 1.99% | 16 |
|
|
2022
Q4 | $3.9M | Sell |
81,298
-8,787
| -10% | -$422K | 1.81% | 15 |
|
|
2022
Q3 | $4.31M | Sell |
90,085
-79,712
| -47% | -$3.82M | 2.32% | 10 |
|
|
2022
Q2 | $9.22M | Buy |
169,797
+97,351
| +134% | +$5.28M | 4.73% | 5 |
|
|
2022
Q1 | $4.98M | Sell |
72,446
-39,239
| -35% | -$2.7M | 2.9% | 8 |
|
|
2021
Q4 | $8.68M | Sell |
111,685
-17,771
| -14% | -$1.38M | 4.3% | 6 |
|
|
2021
Q3 | $10.4M | Sell |
129,456
-134
| -0.1% | -$10.7K | 5.81% | 3 |
|
|
2021
Q2 | $10.5M | Sell |
129,590
-257
| -0.2% | -$20.8K | 5.34% | 4 |
|
|
2021
Q1 | $9.52M | Buy |
129,847
+12,303
| +10% | +$902K | 5.79% | 4 |
|
|
2020
Q4 | $7.93M | Sell |
117,544
-12,011
| -9% | -$811K | 4.68% | 10 |
|
|
2020
Q3 | $7.7M | Buy |
129,555
+33,492
| +35% | +$1.99M | 5.01% | 7 |
|
|
2020
Q2 | $5.19M | Buy |
96,063
+19,933
| +26% | +$1.08M | 3.56% | 12 |
|
|
2020
Q1 | $3.37M | Buy |
76,130
+15,101
| +25% | +$668K | 2.6% | 13 |
|
|
2019
Q4 | $3.27M | Buy |
61,029
+33,436
| +121% | +$1.79M | 2.18% | 15 |
|
|
2019
Q3 | $1.37M | Sell |
27,593
-188
| -0.7% | -$9.31K | 1.2% | 26 |
|
|
2019
Q2 | $1.37M | Sell |
27,781
-1,280
| -4% | -$63K | 0.86% | 32 |
|
|
2019
Q1 | $1.36M | Sell |
29,061
-9,569
| -25% | -$447K | 0.81% | 34 |
|
|
2018
Q4 | $1.6M | Buy |
+38,630
| New | +$1.6M | 1.04% | 33 |
|