JVL Associates’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 | $719K | Hold |
6,625
| – | – | 0.26% | 34 |
|
|
2025
Q1 | $639K | Hold |
6,625
| – | – | 0.26% | 34 |
|
|
2024
Q4 | $641K | Sell |
6,625
-151
| -2% | -$14.6K | 0.24% | 33 |
|
|
2024
Q3 | $613K | Sell |
6,776
-605
| -8% | -$54.7K | 0.24% | 34 |
|
|
2024
Q2 | $632K | Sell |
7,381
-37
| -0.5% | -$3.17K | 0.25% | 32 |
|
|
2024
Q1 | $606K | Hold |
7,418
| – | – | 0.25% | 33 |
|
|
2023
Q4 | $539K | Sell |
7,418
-6,429
| -46% | -$467K | 0.24% | 29 |
|
|
2023
Q3 | $908K | Sell |
13,847
-3,815
| -22% | -$250K | 0.47% | 23 |
|
|
2023
Q2 | $1.15M | Sell |
17,662
-1,011
| -5% | -$65.8K | 0.56% | 21 |
|
|
2023
Q1 | $1.08M | Sell |
18,673
-68
| -0.4% | -$3.94K | 0.57% | 21 |
|
|
2022
Q4 | $899K | Hold |
18,741
| – | – | 0.52% | 22 |
|
|
2022
Q3 | $898K | Hold |
18,741
| – | – | 0.54% | 23 |
|
|
2022
Q2 | $1.02M | Sell |
18,741
-51
| -0.3% | -$2.77K | 0.71% | 21 |
|
|
2022
Q1 | $1.29M | Buy |
18,792
+51
| +0.3% | +$3.51K | 0.8% | 19 |
|
|
2021
Q4 | $1.46M | Hold |
18,741
| – | – | 0.91% | 22 |
|
|
2021
Q3 | $1.5M | Hold |
18,741
| – | – | 1.03% | 19 |
|
|
2021
Q2 | $1.52M | Hold |
18,741
| – | – | 1.05% | 18 |
|
|
2021
Q1 | $1.37M | Sell |
18,741
-56
| -0.3% | -$4.11K | 1.02% | 19 |
|
|
2020
Q4 | $1.27M | Sell |
18,797
-1,691
| -8% | -$114K | 1.01% | 18 |
|
|
2020
Q3 | $1.22M | Sell |
20,488
-25
| -0.1% | -$1.49K | 1.15% | 16 |
|
|
2020
Q2 | $1.11M | Sell |
20,513
-1,235
| -6% | -$66.8K | 1.16% | 17 |
|
|
2020
Q1 | $962K | Hold |
21,748
| – | – | 1.16% | 23 |
|
|
2019
Q4 | $1.17M | Sell |
21,748
-1,572
| -7% | -$84.3K | 1.09% | 20 |
|
|
2019
Q3 | $1.16M | Hold |
23,320
| – | – | 0.95% | 22 |
|
|
2019
Q2 | $1.15M | Buy |
+23,320
| New | +$1.15M | 0.97% | 21 |
|