International Assets Investment 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 | $653K | Sell |
6,014
-700
| -10% | -$76K | 0.05% | 355 |
|
|
2025
Q1 | $648K | Buy |
6,714
+3,577
| +114% | +$345K | 0.06% | 338 |
|
|
2024
Q4 | $305K | Buy |
+3,137
| New | +$305K | 0.03% | 567 |
|
|
2024
Q3 | – | Sell |
-3,669
| Closed | -$314K | – | 2669 |
|
|
2024
Q2 | $314K | Buy |
3,669
+1,203
| +49% | +$103K | 0.03% | 527 |
|
|
2024
Q1 | $203K | Buy |
+2,466
| New | +$203K | 0.02% | 680 |
|
|
2023
Q2 | – | Sell |
-110,454
| Closed | -$8.38M | – | 1170 |
|
|
2023
Q1 | $8.38M | Buy |
+110,454
| New | +$8.38M | 1.21% | 12 |
|