Lowe Brockenbrough & Co’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 | $3.95M | Sell |
36,427
-1,182
| -3% | -$128K | 0.22% | 95 |
|
|
2025
Q1 | $3.63M | Sell |
37,609
-306
| -0.8% | -$29.5K | 0.24% | 96 |
|
|
2024
Q4 | $3.67M | Sell |
37,915
-55
| -0.1% | -$5.33K | 0.24% | 93 |
|
|
2024
Q3 | $3.43M | Sell |
37,970
-928
| -2% | -$83.9K | 0.22% | 99 |
|
|
2024
Q2 | $3.33M | Sell |
38,898
-2,430
| -6% | -$208K | 0.22% | 99 |
|
|
2024
Q1 | $3.37M | Sell |
41,328
-2,222
| -5% | -$181K | 0.23% | 100 |
|
|
2023
Q4 | $3.16M | Sell |
43,550
-1,190
| -3% | -$86.5K | 0.25% | 100 |
|
|
2023
Q3 | $2.93M | Sell |
44,740
-2,865
| -6% | -$188K | 0.23% | 104 |
|
|
2023
Q2 | $3.1M | Sell |
47,605
-1,839
| -4% | -$120K | 0.23% | 98 |
|
|
2023
Q1 | $2.87M | Sell |
49,444
-19,686
| -28% | -$1.14M | 0.23% | 103 |
|
|
2022
Q4 | $3.32M | Buy |
69,130
+49,445
| +251% | +$2.37M | 0.29% | 86 |
|
|
2022
Q3 | $943K | Sell |
19,685
-12,055
| -38% | -$577K | 0.09% | 171 |
|
|
2022
Q2 | $1.72M | Buy |
31,740
+27,140
| +590% | +$1.47M | 0.15% | 136 |
|
|
2022
Q1 | $316K | Sell |
4,600
-26,907
| -85% | -$1.85M | 0.02% | 233 |
|
|
2021
Q4 | $2.45M | Buy |
31,507
+175
| +0.6% | +$13.6K | 0.18% | 111 |
|
|
2021
Q3 | $2.51M | Sell |
31,332
-120
| -0.4% | -$9.61K | 0.2% | 114 |
|
|
2021
Q2 | $2.55M | Buy |
31,452
+1,890
| +6% | +$153K | 0.23% | 97 |
|
|
2021
Q1 | $2.17M | Buy |
29,562
+2,222
| +8% | +$163K | 0.21% | 107 |
|
|
2020
Q4 | $1.85M | Buy |
27,340
+1,515
| +6% | +$102K | 0.2% | 111 |
|
|
2020
Q3 | $1.53M | Sell |
25,825
-550
| -2% | -$32.7K | 0.19% | 114 |
|
|
2020
Q2 | $1.43M | Sell |
26,375
-365
| -1% | -$19.7K | 0.19% | 115 |
|
|
2020
Q1 | $1.18M | Sell |
26,740
-24,700
| -48% | -$1.09M | 0.19% | 113 |
|
|
2019
Q4 | $2.76M | Buy |
51,440
+970
| +2% | +$52K | 0.34% | 85 |
|
|
2019
Q3 | $2.5M | Buy |
50,470
+455
| +0.9% | +$22.5K | 0.34% | 85 |
|
|
2019
Q2 | $2.46M | Buy |
50,015
+665
| +1% | +$32.7K | 0.34% | 85 |
|
|
2019
Q1 | $2.31M | Buy |
+49,350
| New | +$2.31M | 0.32% | 89 |
|