Krilogy Financial’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 | $18.8M | Buy |
173,085
+6,922
| +4% | +$751K | 1.08% | 26 |
|
|
2025
Q1 | $16M | Buy |
166,163
+28,912
| +21% | +$2.79M | 1.04% | 26 |
|
|
2024
Q4 | $13.3M | Buy |
137,251
+1,613
| +1% | +$156K | 0.89% | 30 |
|
|
2024
Q3 | $12.3M | Sell |
135,638
-9,112
| -6% | -$824K | 0.84% | 30 |
|
|
2024
Q2 | $12.4M | Sell |
144,750
-883
| -0.6% | -$75.6K | 0.91% | 26 |
|
|
2024
Q1 | $11.9M | Buy |
145,633
+11,707
| +9% | +$956K | 0.91% | 25 |
|
|
2023
Q4 | $9.73M | Sell |
133,926
-60,688
| -31% | -$4.41M | 0.83% | 31 |
|
|
2023
Q3 | $12.8M | Sell |
194,614
-6,588
| -3% | -$432K | 1.17% | 20 |
|
|
2023
Q2 | $13.1M | Sell |
201,202
-18,950
| -9% | -$1.23M | 1.18% | 19 |
|
|
2023
Q1 | $12.8M | Sell |
220,152
-23,405
| -10% | -$1.36M | 1.07% | 18 |
|
|
2022
Q4 | $11.7M | Buy |
243,557
+91,893
| +61% | +$4.41M | 1.11% | 21 |
|
|
2022
Q3 | $7.26M | Buy |
151,664
+12,919
| +9% | +$619K | 0.87% | 25 |
|
|
2022
Q2 | $7.53M | Buy |
138,745
+2,460
| +2% | +$134K | 0.87% | 25 |
|
|
2022
Q1 | $9.37M | Buy |
136,285
+72,029
| +112% | +$4.95M | 0.96% | 24 |
|
|
2021
Q4 | $4.99M | Buy |
64,256
+11,511
| +22% | +$894K | 0.5% | 36 |
|
|
2021
Q3 | $4.23M | Buy |
52,745
+4,133
| +9% | +$331K | 0.42% | 38 |
|
|
2021
Q2 | $3.94M | Sell |
48,612
-1,338
| -3% | -$108K | 0.39% | 43 |
|
|
2021
Q1 | $3.66M | Sell |
49,950
-928
| -2% | -$68K | 0.39% | 41 |
|
|
2020
Q4 | $3.43M | Sell |
50,878
-579
| -1% | -$39.1K | 0.41% | 37 |
|
|
2020
Q3 | $3.06M | Sell |
51,457
-1,592
| -3% | -$94.6K | 0.42% | 35 |
|
|
2020
Q2 | $2.87M | Sell |
53,049
-3,190
| -6% | -$172K | 0.44% | 39 |
|
|
2020
Q1 | $2.49M | Sell |
56,239
-1,132
| -2% | -$50.1K | 0.47% | 37 |
|
|
2019
Q4 | $3.08M | Buy |
57,371
+862
| +2% | +$46.2K | 0.51% | 38 |
|
|
2019
Q3 | $2.8M | Buy |
56,509
+1,395
| +3% | +$69.1K | 0.51% | 47 |
|
|
2019
Q2 | $2.71M | Buy |
55,114
+1,220
| +2% | +$60.1K | 0.52% | 47 |
|
|
2019
Q1 | $2.52M | Buy |
53,894
+3,335
| +7% | +$156K | 0.53% | 41 |
|
|
2018
Q4 | $2.09M | Buy |
50,559
+337
| +0.7% | +$13.9K | 0.58% | 30 |
|
|
2018
Q3 | $2.46M | Buy |
+50,222
| New | +$2.46M | 0.56% | 31 |
|