Johnson Investment Counsel’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 | $1.08M | Sell |
9,911
-103
| -1% | -$11.2K | 0.01% | 397 |
|
|
2025
Q1 | $966K | Buy |
10,014
+60
| +0.6% | +$5.79K | 0.01% | 400 |
|
|
2024
Q4 | $964K | Sell |
9,954
-2,810
| -22% | -$272K | 0.01% | 395 |
|
|
2024
Q3 | $1.15M | Buy |
12,764
+755
| +6% | +$68.3K | 0.01% | 373 |
|
|
2024
Q2 | $1.03M | Sell |
12,009
-4,975
| -29% | -$426K | 0.01% | 379 |
|
|
2024
Q1 | $1.39M | Buy |
16,984
+148
| +0.9% | +$12.1K | 0.02% | 329 |
|
|
2023
Q4 | $1.22M | Sell |
16,836
-26
| -0.2% | -$1.89K | 0.01% | 340 |
|
|
2023
Q3 | $1.11M | Buy |
16,862
+7,230
| +75% | +$474K | 0.01% | 332 |
|
|
2023
Q2 | $627K | Sell |
9,632
-506
| -5% | -$32.9K | 0.01% | 432 |
|
|
2023
Q1 | $588K | Sell |
10,138
-680
| -6% | -$39.4K | 0.01% | 431 |
|
|
2022
Q4 | $519K | Buy |
10,818
+5,652
| +109% | +$271K | 0.01% | 449 |
|
|
2022
Q3 | $247K | Buy |
+5,166
| New | +$247K | ﹤0.01% | 569 |
|
|
2022
Q1 | – | Sell |
-2,705
| Closed | -$210K | – | 704 |
|
|
2021
Q4 | $210K | Sell |
2,705
-372
| -12% | -$28.9K | ﹤0.01% | 639 |
|
|
2021
Q3 | $247K | Buy |
3,077
+403
| +15% | +$32.4K | ﹤0.01% | 579 |
|
|
2021
Q2 | $217K | Buy |
+2,674
| New | +$217K | ﹤0.01% | 598 |
|