Integrated Wealth Concepts’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 | $9.31M | Buy |
85,777
+5,455
| +7% | +$592K | 0.09% | 198 |
|
|
2025
Q1 | $7.75M | Buy |
80,322
+3,498
| +5% | +$337K | 0.09% | 224 |
|
|
2024
Q4 | $7.44M | Buy |
76,824
+982
| +1% | +$95.1K | 0.09% | 222 |
|
|
2024
Q3 | $6.86M | Buy |
75,842
+1,107
| +1% | +$100K | 0.08% | 227 |
|
|
2024
Q2 | $6.4M | Sell |
74,735
-271
| -0.4% | -$23.2K | 0.09% | 223 |
|
|
2024
Q1 | $6.13M | Buy |
75,006
+18,890
| +34% | +$1.54M | 0.09% | 235 |
|
|
2023
Q4 | $4.08M | Sell |
56,116
-11,133
| -17% | -$809K | 0.07% | 270 |
|
|
2023
Q3 | $4.41M | Buy |
67,249
+14,756
| +28% | +$968K | 0.08% | 249 |
|
|
2023
Q2 | $3.42M | Buy |
52,493
+17,190
| +49% | +$1.12M | 0.06% | 305 |
|
|
2023
Q1 | $2.05M | Buy |
35,303
+2,020
| +6% | +$117K | 0.04% | 400 |
|
|
2022
Q4 | $1.6M | Sell |
33,283
-2,249
| -6% | -$108K | 0.04% | 370 |
|
|
2022
Q3 | $1.7M | Sell |
35,532
-8,695
| -20% | -$416K | 0.05% | 321 |
|
|
2022
Q2 | $2.4M | Sell |
44,227
-15,824
| -26% | -$859K | 0.07% | 242 |
|
|
2022
Q1 | $4.13M | Buy |
60,051
+18,724
| +45% | +$1.29M | 0.13% | 155 |
|
|
2021
Q4 | $3.21M | Sell |
41,327
-6,972
| -14% | -$542K | 0.1% | 178 |
|
|
2021
Q3 | $3.87M | Buy |
48,299
+25,983
| +116% | +$2.08M | 0.13% | 145 |
|
|
2021
Q2 | $1.81M | Buy |
22,316
+2,437
| +12% | +$197K | 0.06% | 236 |
|
|
2021
Q1 | $1.46M | Buy |
19,879
+2,904
| +17% | +$213K | 0.06% | 239 |
|
|
2020
Q4 | $1.15M | Buy |
16,975
+252
| +2% | +$17K | 0.05% | 226 |
|
|
2020
Q3 | $993K | Buy |
16,723
+2,518
| +18% | +$150K | 0.06% | 217 |
|
|
2020
Q2 | $768K | Buy |
14,205
+868
| +7% | +$46.9K | 0.06% | 211 |
|
|
2020
Q1 | $590K | Sell |
13,337
-41,107
| -76% | -$1.82M | 0.05% | 202 |
|
|
2019
Q4 | $2.92M | Buy |
54,444
+3,557
| +7% | +$191K | 0.25% | 76 |
|
|
2019
Q3 | $2.52M | Sell |
50,887
-1,922
| -4% | -$95.2K | 0.28% | 72 |
|
|
2019
Q2 | $2.61M | Buy |
+52,809
| New | +$2.61M | 0.34% | 66 |
|