Level Four Advisory Services’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 | $2.86M | Sell |
26,309
-63
| -0.2% | -$6.84K | 0.11% | 227 |
|
|
2025
Q1 | $2.54M | Buy |
26,372
+560
| +2% | +$54K | 0.1% | 224 |
|
|
2024
Q4 | $2.5M | Sell |
25,812
-748
| -3% | -$72.4K | 0.1% | 220 |
|
|
2024
Q3 | $2.44M | Sell |
26,560
-566
| -2% | -$52.1K | 0.1% | 216 |
|
|
2024
Q2 | $2.32M | Buy |
27,126
+3,761
| +16% | +$322K | 0.1% | 214 |
|
|
2024
Q1 | $1.7M | Hold |
23,365
| – | – | 0.09% | 229 |
|
|
2023
Q4 | $1.7M | Buy |
23,365
+442
| +2% | +$32.1K | 0.1% | 226 |
|
|
2023
Q3 | $1.5M | Buy |
22,923
+8,929
| +64% | +$585K | 0.1% | 227 |
|
|
2023
Q2 | $911K | Buy |
13,994
+691
| +5% | +$45K | 0.05% | 314 |
|
|
2023
Q1 | $771K | Sell |
13,303
-54
| -0.4% | -$3.13K | 0.05% | 336 |
|
|
2022
Q4 | $641K | Buy |
+13,357
| New | +$641K | 0.05% | 345 |
|
|
2022
Q3 | – | Sell |
-4,403
| Closed | -$239K | – | 590 |
|
|
2022
Q2 | $239K | Sell |
4,403
-276
| -6% | -$15K | 0.02% | 487 |
|
|
2022
Q1 | $322K | Sell |
4,679
-157
| -3% | -$10.8K | 0.03% | 499 |
|
|
2021
Q4 | $376K | Buy |
+4,836
| New | +$376K | 0.03% | 466 |
|