Kovitz Investment Group Partners’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 | $6.02M | Buy |
55,431
+38,907
| +235% | +$4.22M | 0.03% | 413 |
|
|
2025
Q1 | $1.59M | Sell |
16,524
-30,639
| -65% | -$2.96M | 0.01% | 624 |
|
|
2024
Q4 | $4.58M | Sell |
47,163
-1,898
| -4% | -$184K | 0.02% | 413 |
|
|
2024
Q3 | $4.41M | Sell |
49,061
-19
| -0% | -$1.71K | 0.03% | 360 |
|
|
2024
Q2 | $4.21M | Buy |
49,080
+46,502
| +1,804% | +$3.99M | 0.04% | 310 |
|
|
2024
Q1 | $211K | Buy |
+2,578
| New | +$211K | ﹤0.01% | 625 |
|
|
2023
Q1 | – | Sell |
-20,626
| Closed | -$990K | – | 425 |
|
|
2022
Q4 | $990K | Buy |
+20,626
| New | +$990K | 0.02% | 275 |
|
|
2022
Q1 | – | Sell |
-13,353
| Closed | -$901K | – | 456 |
|
|
2021
Q4 | $901K | Buy |
13,353
+9,353
| +234% | +$631K | 0.02% | 284 |
|
|
2021
Q3 | $320K | Hold |
4,000
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $324K | Hold |
4,000
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $293K | Buy |
+4,000
| New | +$293K | 0.01% | 359 |
|
|
2020
Q2 | – | Sell |
-13,353
| Closed | -$591K | – | 396 |
|
|
2020
Q1 | $591K | Hold |
13,353
| – | – | 0.02% | 285 |
|
|
2019
Q4 | $716K | Hold |
13,353
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $661K | Buy |
+13,353
| New | +$661K | 0.02% | 299 |
|