Lido Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
255,798
-16,254
| -6% | -$1.76M | 0.11% | 109 |
|
|
2025
Q1 | $26.2M | Buy |
272,052
+13,446
| +5% | +$1.3M | 0.12% | 102 |
|
|
2024
Q4 | $25M | Sell |
258,606
-8,384
| -3% | -$812K | 0.11% | 102 |
|
|
2024
Q3 | $24.1M | Sell |
266,990
-16,532
| -6% | -$1.49M | 0.12% | 82 |
|
|
2024
Q2 | $24.3M | Sell |
283,522
-12,329
| -4% | -$1.06M | 0.14% | 75 |
|
|
2024
Q1 | $24.2M | Sell |
295,851
-20,715
| -7% | -$1.69M | 0.14% | 69 |
|
|
2023
Q4 | $23M | Sell |
316,566
-50,961
| -14% | -$3.7M | 0.16% | 62 |
|
|
2023
Q3 | $24.1M | Buy |
367,527
+34,051
| +10% | +$2.23M | 0.18% | 55 |
|
|
2023
Q2 | $21.7M | Buy |
333,476
+329,562
| +8,420% | +$21.4M | 0.15% | 63 |
|
|
2023
Q1 | $227K | Buy |
+3,914
| New | +$227K | ﹤0.01% | 869 |
|
|
2022
Q3 | – | Sell |
-4,484
| Closed | -$243K | – | 930 |
|
|
2022
Q2 | $243K | Sell |
4,484
-326
| -7% | -$17.7K | ﹤0.01% | 712 |
|
|
2022
Q1 | $330K | Sell |
4,810
-68,036
| -93% | -$4.67M | ﹤0.01% | 690 |
|
|
2021
Q4 | $5.66M | Sell |
72,846
-231,260
| -76% | -$18M | 0.06% | 140 |
|
|
2021
Q3 | $24.4M | Buy |
304,106
+212,114
| +231% | +$17M | 0.34% | 30 |
|
|
2021
Q2 | $7.45M | Sell |
91,992
-200,529
| -69% | -$16.2M | 0.1% | 102 |
|
|
2021
Q1 | $21.4M | Buy |
292,521
+20,706
| +8% | +$1.52M | 0.37% | 27 |
|
|
2020
Q4 | $18.3M | Buy |
271,815
+17,552
| +7% | +$1.18M | 0.38% | 27 |
|
|
2020
Q3 | $15.1M | Buy |
254,263
+5,215
| +2% | +$310K | 0.39% | 28 |
|
|
2020
Q2 | $13.5M | Buy |
249,048
+187,580
| +305% | +$10.1M | 0.41% | 28 |
|
|
2020
Q1 | $2.72M | Sell |
61,468
-3,614
| -6% | -$160K | 0.12% | 101 |
|
|
2019
Q4 | $3.49M | Sell |
65,082
-261,941
| -80% | -$14M | 0.14% | 92 |
|
|
2019
Q3 | $16.2M | Buy |
+327,023
| New | +$16.2M | 0.82% | 15 |
|