Innova Wealth Partners’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 | $5.09M | Sell |
46,941
-3,932
| -8% | -$427K | 2.99% | 7 |
|
|
2025
Q1 | $4.91M | Sell |
50,873
-8,986
| -15% | -$867K | 3.04% | 9 |
|
|
2024
Q4 | $5.79M | Buy |
59,859
+55,567
| +1,295% | +$5.38M | 3.65% | 7 |
|
|
2024
Q3 | $388K | Sell |
4,292
-57,740
| -93% | -$5.22M | 0.32% | 52 |
|
|
2024
Q2 | $5.31M | Sell |
62,032
-1,460
| -2% | -$125K | 3.8% | 6 |
|
|
2024
Q1 | $5.18M | Sell |
63,492
-1,532
| -2% | -$125K | 4% | 5 |
|
|
2023
Q4 | $4.72M | Sell |
65,024
-10,184
| -14% | -$740K | 4.07% | 9 |
|
|
2023
Q3 | $4.93M | Sell |
75,208
-1,058
| -1% | -$69.4K | 4.43% | 7 |
|
|
2023
Q2 | $4.96M | Sell |
76,266
-5,109
| -6% | -$332K | 4.23% | 8 |
|
|
2023
Q1 | $4.72M | Buy |
+81,375
| New | +$4.72M | 4.13% | 7 |
|
|
2021
Q4 | – | Sell |
-65,592
| Closed | -$5.26M | – | 72 |
|
|
2021
Q3 | $5.26M | Buy |
65,592
+2,513
| +4% | +$201K | 4.16% | 7 |
|
|
2021
Q2 | $5.11M | Buy |
63,079
+1,575
| +3% | +$128K | 4.02% | 7 |
|
|
2021
Q1 | $4.51M | Sell |
61,504
-3,405
| -5% | -$250K | 3.83% | 12 |
|
|
2020
Q4 | $4.38M | Buy |
+64,909
| New | +$4.38M | 4.09% | 8 |
|