Jackson Grant Investment Advisers’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 | $42.2K | Buy |
389
+267
| +219% | +$29K | 0.02% | 191 |
|
|
2025
Q1 | $11.8K | Buy |
+122
| New | +$11.8K | ﹤0.01% | 257 |
|
|
2022
Q3 | – | Sell |
-199
| Closed | -$11K | – | 353 |
|
|
2022
Q2 | $11K | Sell |
199
-3,227
| -94% | -$178K | 0.01% | 312 |
|
|
2022
Q1 | $236K | Buy |
3,426
+843
| +33% | +$58.1K | 0.1% | 96 |
|
|
2021
Q4 | $201K | Buy |
2,583
+1
| +0% | +$78 | 0.1% | 91 |
|
|
2021
Q3 | $207K | Hold |
2,582
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $209K | Sell |
2,582
-390
| -13% | -$31.6K | 0.09% | 105 |
|
|
2021
Q1 | $218K | Buy |
2,972
+1
| +0% | +$73 | 0.1% | 99 |
|
|
2020
Q4 | $200K | Buy |
2,971
+1
| +0% | +$67 | 0.1% | 90 |
|
|
2020
Q3 | $176K | Buy |
2,970
+1
| +0% | +$59 | 0.11% | 83 |
|
|
2020
Q2 | $160K | Sell |
2,969
-4
| -0.1% | -$216 | 0.1% | 83 |
|
|
2020
Q1 | $132K | Buy |
2,973
+2,459
| +478% | +$109K | 0.1% | 87 |
|
|
2019
Q4 | $28K | Buy |
514
+1
| +0.2% | +$54 | 0.02% | 175 |
|
|
2019
Q3 | $25K | Buy |
513
+1
| +0.2% | +$49 | 0.01% | 181 |
|
|
2019
Q2 | $25K | Buy |
512
+384
| +300% | +$18.8K | 0.01% | 181 |
|
|
2019
Q1 | $6K | Hold |
128
| – | – | ﹤0.01% | 213 |
|
|
2018
Q4 | $5K | Sell |
128
-66
| -34% | -$2.58K | ﹤0.01% | 215 |
|
|
2018
Q3 | $10K | Buy |
+194
| New | +$10K | 0.01% | 193 |
|