Kennicott Capital Management’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 | $225K | Hold |
2,077
| – | – | 0.13% | 44 |
|
|
2025
Q1 | $200K | Hold |
2,077
| – | – | 0.13% | 41 |
|
|
2024
Q4 | $201K | Buy |
+2,077
| New | +$201K | 0.1% | 40 |
|
|
2023
Q3 | – | Sell |
-32,781
| Closed | -$711K | – | 40 |
|
|
2023
Q2 | $711K | Buy |
32,781
+22,775
| +228% | +$494K | 0.36% | 25 |
|
|
2023
Q1 | $580K | Buy |
+10,006
| New | +$580K | 0.36% | 27 |
|
|
2022
Q3 | – | Sell |
-5,601
| Closed | -$304K | – | 43 |
|
|
2022
Q2 | $304K | Hold |
5,601
| – | – | 0.23% | 34 |
|
|
2022
Q1 | $385K | Hold |
5,601
| – | – | 0.22% | 39 |
|
|
2021
Q4 | $435K | Buy |
5,601
+212
| +4% | +$16.5K | 0.26% | 38 |
|
|
2021
Q3 | $432K | Hold |
5,389
| – | – | 0.31% | 40 |
|
|
2021
Q2 | $436K | Buy |
5,389
+1,479
| +38% | +$120K | 0.32% | 37 |
|
|
2021
Q1 | $287K | Buy |
+3,910
| New | +$287K | 0.24% | 44 |
|