
Ken Fisher’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.1M | Sell |
636,880
-42,125
| -6% | -$4.57M | 0.03% | 187 |
|
2025
Q1 | $65.5M | Sell |
679,005
-24,178
| -3% | -$2.33M | 0.03% | 188 |
|
2024
Q4 | $68.1M | Sell |
703,183
-70,682
| -9% | -$6.84M | 0.03% | 189 |
|
2024
Q3 | $70M | Sell |
773,865
-275,779
| -26% | -$24.9M | 0.03% | 187 |
|
2024
Q2 | $89.9M | Sell |
1,049,644
-2,498,992
| -70% | -$214M | 0.04% | 171 |
|
2024
Q1 | $290M | Sell |
3,548,636
-75,406
| -2% | -$6.16M | 0.14% | 113 |
|
2023
Q4 | $263M | Sell |
3,624,042
-236,530
| -6% | -$17.2M | 0.14% | 115 |
|
2023
Q3 | $253M | Sell |
3,860,572
-55,421
| -1% | -$3.63M | 0.14% | 129 |
|
2023
Q2 | $255M | Sell |
3,915,993
-47,207
| -1% | -$3.07M | 0.14% | 136 |
|
2023
Q1 | $230M | Sell |
3,963,200
-1,855,614
| -32% | -$108M | 0.14% | 141 |
|
2022
Q4 | $279M | Buy |
5,818,814
+5,803,056
| +36,826% | +$278M | 0.19% | 116 |
|
2022
Q3 | $755K | Buy |
+15,758
| New | +$755K | ﹤0.01% | 712 |
|
2022
Q1 | – | Sell |
-2,916
| Closed | -$227K | – | 1019 |
|
2021
Q4 | $227K | Buy |
+2,916
| New | +$227K | ﹤0.01% | 900 |
|