Kessler Investment Group’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 | $611K | Buy |
5,630
+26
| +0.5% | +$2.82K | 0.25% | 49 |
|
2025
Q1 | $541K | Sell |
5,604
-5,297
| -49% | -$511K | 0.26% | 50 |
|
2024
Q4 | $1.06M | Buy |
10,901
+293
| +3% | +$28.4K | 0.5% | 38 |
|
2024
Q3 | $959K | Buy |
10,608
+7,067
| +200% | +$639K | 0.49% | 40 |
|
2024
Q2 | $303K | Sell |
3,541
-288
| -8% | -$24.7K | 0.16% | 67 |
|
2024
Q1 | $313K | Sell |
3,829
-9,332
| -71% | -$762K | 0.19% | 58 |
|
2023
Q4 | $956K | Buy |
13,161
+21
| +0.2% | +$1.53K | 0.59% | 38 |
|
2023
Q3 | $862K | Sell |
13,140
-1,171
| -8% | -$76.8K | 0.72% | 31 |
|
2023
Q2 | $931K | Buy |
14,311
+115
| +0.8% | +$7.48K | 0.66% | 31 |
|
2023
Q1 | $823K | Buy |
14,196
+14,193
| +473,100% | +$823K | 0.56% | 40 |
|
2022
Q4 | $0 | Sell |
3
-12,302
| -100% | – | ﹤0.01% | 194 |
|
2022
Q3 | $589K | Sell |
12,305
-417
| -3% | -$20K | 0.49% | 38 |
|
2022
Q2 | $690K | Buy |
12,722
+1,557
| +14% | +$84.4K | 0.61% | 33 |
|
2022
Q1 | $768K | Sell |
11,165
-1,002
| -8% | -$68.9K | 0.45% | 43 |
|
2021
Q4 | $945K | Buy |
12,167
+5,171
| +74% | +$402K | 0.53% | 45 |
|
2021
Q3 | $560K | Buy |
+6,996
| New | +$560K | 0.4% | 42 |
|