Kovack Advisors’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 | $290K | Sell |
2,675
-216
| -7% | -$23.4K | 0.03% | 471 |
|
|
2025
Q1 | $279K | Buy |
2,891
+290
| +11% | +$28K | 0.03% | 443 |
|
|
2024
Q4 | $252K | Buy |
2,601
+1
| +0% | +$97 | 0.02% | 511 |
|
|
2024
Q3 | $235K | Sell |
2,600
-129
| -5% | -$11.7K | 0.02% | 501 |
|
|
2024
Q2 | $234K | Buy |
+2,729
| New | +$234K | 0.03% | 483 |
|
|
2022
Q4 | – | Sell |
-4,550
| Closed | -$218K | – | 589 |
|
|
2022
Q3 | $218K | Sell |
4,550
-74
| -2% | -$3.55K | 0.03% | 501 |
|
|
2022
Q2 | $251K | Sell |
4,624
-273
| -6% | -$14.8K | 0.03% | 498 |
|
|
2022
Q1 | $336K | Sell |
4,897
-328
| -6% | -$22.5K | 0.03% | 495 |
|
|
2021
Q4 | $406K | Buy |
5,225
+182
| +4% | +$14.1K | 0.04% | 429 |
|
|
2021
Q3 | $404K | Sell |
5,043
-1,017
| -17% | -$81.5K | 0.04% | 426 |
|
|
2021
Q2 | $491K | Buy |
6,060
+422
| +7% | +$34.2K | 0.06% | 360 |
|
|
2021
Q1 | $413K | Buy |
5,638
+1,586
| +39% | +$116K | 0.05% | 356 |
|
|
2020
Q4 | $273K | Buy |
4,052
+251
| +7% | +$16.9K | 0.04% | 438 |
|
|
2020
Q3 | $226K | Buy |
3,801
+62
| +2% | +$3.69K | 0.04% | 391 |
|
|
2020
Q2 | $202K | Buy |
+3,739
| New | +$202K | 0.04% | 408 |
|