Lake Street Private Wealth’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 | $221K | Buy |
+2,038
| New | +$221K | 0.03% | 241 |
|
|
2024
Q4 | – | Sell |
-2,454
| Closed | -$222K | – | 273 |
|
|
2024
Q3 | $222K | Sell |
2,454
-7
| -0.3% | -$633 | 0.04% | 235 |
|
|
2024
Q2 | $211K | Sell |
2,461
-35
| -1% | -$3K | 0.03% | 305 |
|
|
2024
Q1 | $204K | Buy |
+2,496
| New | +$204K | 0.03% | 303 |
|
|
2022
Q4 | – | Sell |
-6,715
| Closed | -$322K | – | 305 |
|
|
2022
Q3 | $322K | Sell |
6,715
-20
| -0.3% | -$959 | 0.07% | 214 |
|
|
2022
Q2 | $366K | Buy |
6,735
+50
| +0.7% | +$2.72K | 0.08% | 203 |
|
|
2022
Q1 | $460K | Buy |
6,685
+10
| +0.1% | +$688 | 0.08% | 190 |
|
|
2021
Q4 | $519K | Sell |
6,675
-46
| -0.7% | -$3.58K | 0.09% | 193 |
|
|
2021
Q3 | $538K | Sell |
6,721
-39
| -0.6% | -$3.12K | 0.13% | 140 |
|
|
2021
Q2 | $551K | Sell |
6,760
-164
| -2% | -$13.4K | 0.14% | 137 |
|
|
2021
Q1 | $508K | Buy |
6,924
+8
| +0.1% | +$587 | 0.14% | 138 |
|
|
2020
Q4 | $467K | Buy |
+6,916
| New | +$467K | 0.13% | 131 |
|