Logan Capital Management’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 | $7.3K | Hold |
67
| – | – | ﹤0.01% | 353 |
|
2025
Q1 | $6.47K | Hold |
67
| – | – | ﹤0.01% | 439 |
|
2024
Q4 | $6.48K | Hold |
67
| – | – | ﹤0.01% | 411 |
|
2024
Q3 | $6.03K | Hold |
67
| – | – | ﹤0.01% | 420 |
|
2024
Q2 | $5.7K | Buy |
67
+1
| +2% | +$85 | ﹤0.01% | 407 |
|
2024
Q1 | $5.42K | Hold |
66
| – | – | ﹤0.01% | 412 |
|
2023
Q4 | $4.81K | Buy |
+66
| New | +$4.81K | ﹤0.01% | 434 |
|
2023
Q1 | – | Sell |
-267
| Closed | -$12.8K | – | 530 |
|
2022
Q4 | $12.8K | Buy |
+267
| New | +$12.8K | ﹤0.01% | 427 |
|