IIM
InTrack Investment Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254K | Sell |
2,342
-615
| -21% | -$66.8K | 0.17% | 100 |
|
2025
Q1 | $285K | Buy |
2,957
+102
| +4% | +$9.84K | 0.26% | 77 |
|
2024
Q4 | $273K | Hold |
2,855
| – | – | 0.19% | 99 |
|
2024
Q3 | $258K | Sell |
2,855
-3,633
| -56% | -$328K | 0.18% | 110 |
|
2024
Q2 | $556K | Sell |
6,488
-54
| -0.8% | -$4.63K | 0.4% | 74 |
|
2024
Q1 | $534K | Buy |
6,542
+1,846
| +39% | +$151K | 0.4% | 77 |
|
2023
Q4 | $341K | Sell |
4,696
-885
| -16% | -$64.3K | 0.26% | 108 |
|
2023
Q3 | $366K | Buy |
+5,581
| New | +$366K | 0.32% | 97 |
|
2022
Q4 | – | Sell |
-4,498
| Closed | -$215K | – | 132 |
|
2022
Q3 | $215K | Buy |
4,498
+784
| +21% | +$37.5K | 0.24% | 99 |
|
2022
Q2 | $202K | Sell |
3,714
-617
| -14% | -$33.6K | 0.21% | 104 |
|
2022
Q1 | $298K | Sell |
4,331
-2,676
| -38% | -$184K | 0.24% | 102 |
|
2021
Q4 | $544K | Buy |
7,007
+396
| +6% | +$30.7K | 0.38% | 90 |
|
2021
Q3 | $532K | Buy |
6,611
+1,635
| +33% | +$132K | 0.39% | 82 |
|
2021
Q2 | $408K | Sell |
4,976
-582
| -10% | -$47.7K | 0.32% | 86 |
|
2021
Q1 | $408K | Sell |
5,558
-23
| -0.4% | -$1.69K | 0.37% | 77 |
|
2020
Q4 | $377K | Buy |
+5,581
| New | +$377K | 0.38% | 67 |
|