J.W. Cole Advisors’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 | $1.72M | Buy |
15,842
+12,244
| +340% | +$1.33M | 0.04% | 472 |
|
|
2025
Q1 | $347K | Sell |
3,598
-11,303
| -76% | -$1.09M | 0.01% | 892 |
|
|
2024
Q4 | $1.44M | Buy |
14,901
+873
| +6% | +$84.5K | 0.06% | 323 |
|
|
2024
Q3 | $1.27M | Sell |
14,028
-2,619
| -16% | -$237K | 0.05% | 339 |
|
|
2024
Q2 | $1.43M | Sell |
16,647
-139
| -0.8% | -$11.9K | 0.07% | 277 |
|
|
2024
Q1 | $1.38M | Buy |
16,786
+4,578
| +38% | +$375K | 0.07% | 274 |
|
|
2023
Q4 | $887K | Buy |
12,208
+4,462
| +58% | +$324K | 0.05% | 325 |
|
|
2023
Q3 | $508K | Buy |
7,746
+1,510
| +24% | +$99K | 0.04% | 416 |
|
|
2023
Q2 | $406K | Sell |
6,236
-246
| -4% | -$16K | 0.03% | 479 |
|
|
2023
Q1 | $376K | Buy |
6,482
+643
| +11% | +$37.3K | 0.03% | 525 |
|
|
2022
Q4 | $280K | Sell |
5,839
-272
| -4% | -$13.1K | 0.02% | 582 |
|
|
2022
Q3 | $293K | Sell |
6,111
-157
| -3% | -$7.53K | 0.02% | 546 |
|
|
2022
Q2 | $340K | Sell |
6,268
-280
| -4% | -$15.2K | 0.03% | 509 |
|
|
2022
Q1 | $450K | Buy |
6,548
+2,539
| +63% | +$174K | 0.03% | 490 |
|
|
2021
Q4 | $311K | Buy |
+4,009
| New | +$311K | 0.02% | 637 |
|
|
2021
Q3 | – | Sell |
-4,318
| Closed | -$350K | – | 795 |
|
|
2021
Q2 | $350K | Buy |
4,318
+801
| +23% | +$64.9K | 0.03% | 537 |
|
|
2021
Q1 | $258K | Sell |
3,517
-283
| -7% | -$20.8K | 0.02% | 561 |
|
|
2020
Q4 | $256K | Buy |
+3,800
| New | +$256K | 0.03% | 523 |
|