Kestra Private Wealth 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 | $2.07M | Sell |
19,105
-3,417
| -15% | -$371K | 0.03% | 486 |
|
|
2025
Q1 | $2.17M | Sell |
22,522
-1,463
| -6% | -$141K | 0.04% | 442 |
|
|
2024
Q4 | $2.32M | Buy |
23,985
+1,792
| +8% | +$173K | 0.04% | 397 |
|
|
2024
Q3 | $2.01M | Buy |
22,193
+1,596
| +8% | +$144K | 0.04% | 417 |
|
|
2024
Q2 | $1.76M | Sell |
20,597
-1,055
| -5% | -$90.4K | 0.04% | 419 |
|
|
2024
Q1 | $1.77M | Buy |
21,652
+8,233
| +61% | +$672K | 0.04% | 403 |
|
|
2023
Q4 | $975K | Buy |
13,419
+2,871
| +27% | +$209K | 0.02% | 535 |
|
|
2023
Q3 | $692K | Buy |
10,548
+2,370
| +29% | +$155K | 0.02% | 561 |
|
|
2023
Q2 | $532K | Buy |
8,178
+293
| +4% | +$19.1K | 0.02% | 611 |
|
|
2023
Q1 | $457K | Sell |
7,885
-1,814
| -19% | -$105K | 0.02% | 630 |
|
|
2022
Q4 | $465K | Buy |
+9,699
| New | +$465K | 0.02% | 540 |
|
|
2022
Q1 | – | Sell |
-2,628
| Closed | -$204K | – | 1068 |
|
|
2021
Q4 | $204K | Buy |
+2,628
| New | +$204K | 0.01% | 903 |
|
|
2021
Q1 | – | Sell |
-3,491
| Closed | -$234K | – | 852 |
|
|
2020
Q4 | $234K | Sell |
3,491
-2,323
| -40% | -$156K | 0.02% | 625 |
|
|
2020
Q3 | $345K | Buy |
+5,814
| New | +$345K | 0.03% | 462 |
|