Keel Point’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 | $2.45M | Buy |
22,565
+16,221
| +256% | +$1.76M | 0.16% | 95 |
|
2025
Q1 | $612K | Buy |
6,344
+1,990
| +46% | +$192K | 0.05% | 208 |
|
2024
Q4 | $422K | Sell |
4,354
-2
| -0% | -$194 | 0.03% | 264 |
|
2024
Q3 | $394K | Buy |
4,356
+329
| +8% | +$29.7K | 0.03% | 284 |
|
2024
Q2 | $345K | Buy |
4,027
+204
| +5% | +$17.5K | 0.03% | 298 |
|
2024
Q1 | $312K | Buy |
+3,823
| New | +$312K | 0.03% | 276 |
|
2020
Q2 | – | Sell |
-5,008
| Closed | -$222K | – | 200 |
|
2020
Q1 | $222K | Buy |
+5,008
| New | +$222K | 0.03% | 163 |
|