Leuthold Group’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 | $9.03M | Buy |
83,162
+1,748
| +2% | +$190K | 1.08% | 26 |
|
|
2025
Q1 | $7.85M | Sell |
81,414
-8,643
| -10% | -$834K | 1.02% | 27 |
|
|
2024
Q4 | $8.72M | Sell |
90,057
-13,587
| -13% | -$1.32M | 1.05% | 27 |
|
|
2024
Q3 | $9.37M | Sell |
103,644
-22,861
| -18% | -$2.07M | 1.04% | 26 |
|
|
2024
Q2 | $10.8M | Buy |
126,505
+14,424
| +13% | +$1.24M | 1.25% | 18 |
|
|
2024
Q1 | $9.15M | Buy |
112,081
+4,652
| +4% | +$380K | 1.03% | 27 |
|
|
2023
Q4 | $7.81M | Buy |
107,429
+35,274
| +49% | +$2.56M | 0.98% | 28 |
|
|
2023
Q3 | $4.73M | Buy |
72,155
+395
| +0.6% | +$25.9K | 0.66% | 59 |
|
|
2023
Q2 | $4.67M | Buy |
71,760
+18,646
| +35% | +$1.21M | 0.61% | 62 |
|
|
2023
Q1 | $3.08M | Buy |
+53,114
| New | +$3.08M | 0.41% | 100 |
|
|
2022
Q1 | – | Sell |
-11,340
| Closed | -$881K | – | 229 |
|
|
2021
Q4 | $881K | Sell |
11,340
-5,963
| -34% | -$463K | 0.1% | 128 |
|
|
2021
Q3 | $1.39M | Buy |
17,303
+36
| +0.2% | +$2.88K | 0.17% | 118 |
|
|
2021
Q2 | $1.4M | Sell |
17,267
-8,683
| -33% | -$703K | 0.17% | 122 |
|
|
2021
Q1 | $1.9M | Buy |
25,950
+725
| +3% | +$53.2K | 0.24% | 115 |
|
|
2020
Q4 | $1.7M | Sell |
25,225
-1,690
| -6% | -$114K | 0.22% | 119 |
|
|
2020
Q3 | $1.6M | Buy |
26,915
+7,696
| +40% | +$457K | 0.22% | 114 |
|
|
2020
Q2 | $1.04M | Buy |
19,219
+2,376
| +14% | +$128K | 0.15% | 106 |
|
|
2020
Q1 | $745K | Buy |
16,843
+5,382
| +47% | +$238K | 0.13% | 111 |
|
|
2019
Q4 | $615K | Sell |
11,461
-267
| -2% | -$14.3K | 0.08% | 114 |
|
|
2019
Q3 | $581K | Buy |
11,728
+586
| +5% | +$29K | 0.08% | 121 |
|
|
2019
Q2 | $548K | Buy |
11,142
+1,959
| +21% | +$96.4K | 0.07% | 134 |
|
|
2019
Q1 | $429K | Buy |
9,183
+1,828
| +25% | +$85.4K | 0.06% | 150 |
|
|
2018
Q4 | $304K | Buy |
+7,355
| New | +$304K | 0.04% | 170 |
|