Koshinski Asset Management’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 | $1.05M | Buy |
9,660
+1,942
| +25% | +$211K | 0.08% | 255 |
|
|
2025
Q1 | $744K | Buy |
7,718
+1,281
| +20% | +$124K | 0.06% | 300 |
|
|
2024
Q4 | $623M | Buy |
6,437
+871
| +16% | +$84.3M | 0.05% | 323 |
|
|
2024
Q3 | $503K | Sell |
5,566
-48
| -0.9% | -$4.34K | 0.04% | 373 |
|
|
2024
Q2 | $490K | Buy |
5,614
+2,640
| +89% | +$230K | 0.05% | 348 |
|
|
2024
Q1 | $243K | Buy |
+2,974
| New | +$243K | 0.02% | 485 |
|
|
2023
Q4 | – | Sell |
-3,444
| Closed | -$226K | – | 649 |
|
|
2023
Q3 | $226K | Buy |
+3,444
| New | +$226K | 0.03% | 494 |
|
|
2022
Q2 | – | Sell |
-2,577
| Closed | -$177K | – | 1986 |
|
|
2022
Q1 | $177K | Sell |
2,577
-84
| -3% | -$5.78K | 0.01% | 629 |
|
|
2021
Q4 | $207K | Sell |
2,661
-848
| -24% | -$65.9K | 0.02% | 615 |
|
|
2021
Q3 | $281K | Sell |
3,509
-695
| -17% | -$55.7K | 0.02% | 520 |
|
|
2021
Q2 | $340K | Buy |
4,204
+90
| +2% | +$7.28K | 0.04% | 404 |
|
|
2021
Q1 | $302K | Buy |
4,114
+297
| +8% | +$21.8K | 0.03% | 470 |
|
|
2020
Q4 | $258K | Buy |
+3,817
| New | +$258K | 0.03% | 467 |
|
|
2020
Q3 | – | Sell |
-11,682
| Closed | -$631K | – | 561 |
|
|
2020
Q2 | $631K | Buy |
+11,682
| New | +$631K | 0.1% | 240 |
|
|
2020
Q1 | – | Sell |
-17,566
| Closed | -$940K | – | 532 |
|
|
2019
Q4 | $940K | Buy |
+17,566
| New | +$940K | 0.16% | 195 |
|