Kestra Advisory Services’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 | $12.1M | Sell |
111,348
-22,352
| -17% | -$2.43M | 0.06% | 323 |
|
|
2025
Q1 | $12.9M | Buy |
133,700
+3,866
| +3% | +$373K | 0.06% | 284 |
|
|
2024
Q4 | $12.6M | Sell |
129,834
-7,454
| -5% | -$722K | 0.07% | 294 |
|
|
2024
Q3 | $12.4M | Buy |
137,288
+5,606
| +4% | +$507K | 0.07% | 301 |
|
|
2024
Q2 | $11.3M | Buy |
131,682
+28,666
| +28% | +$2.46M | 0.06% | 329 |
|
|
2024
Q1 | $8.41M | Buy |
103,016
+11,220
| +12% | +$916K | 0.06% | 357 |
|
|
2023
Q4 | $6.67M | Buy |
91,796
+73,079
| +390% | +$5.31M | 0.05% | 365 |
|
|
2023
Q3 | $1.23M | Buy |
18,717
+2,692
| +17% | +$177K | 0.01% | 898 |
|
|
2023
Q2 | $1.04M | Buy |
16,025
+999
| +7% | +$65K | 0.01% | 960 |
|
|
2023
Q1 | $871K | Sell |
15,026
-7,669
| -34% | -$445K | 0.01% | 1011 |
|
|
2022
Q4 | $1.09M | Sell |
22,695
-8,548
| -27% | -$410K | 0.01% | 1023 |
|
|
2022
Q3 | $1.5M | Sell |
31,243
-1,536
| -5% | -$73.5K | 0.02% | 789 |
|
|
2022
Q2 | $1.78M | Buy |
32,779
+557
| +2% | +$30.2K | 0.02% | 720 |
|
|
2022
Q1 | $2.22M | Sell |
32,222
-1,941
| -6% | -$133K | 0.02% | 643 |
|
|
2021
Q4 | $2.65M | Sell |
34,163
-5,372
| -14% | -$417K | 0.03% | 589 |
|
|
2021
Q3 | $3.17M | Buy |
39,535
+6,549
| +20% | +$525K | 0.03% | 541 |
|
|
2021
Q2 | $2.67M | Buy |
32,986
+19,305
| +141% | +$1.56M | 0.03% | 547 |
|
|
2021
Q1 | $1M | Buy |
13,681
+2,686
| +24% | +$197K | 0.01% | 864 |
|
|
2020
Q4 | $736K | Buy |
10,995
+10,898
| +11,235% | +$730K | 0.01% | 1017 |
|
|
2020
Q3 | $346K | Buy |
+97
| New | +$346K | 0.01% | 1039 |
|