Magnus Financial 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 | $2.52M | Buy |
23,260
+6,805
| +41% | +$739K | 0.22% | 87 |
|
|
2025
Q1 | $1.59M | Buy |
16,455
+5,229
| +47% | +$504K | 0.15% | 112 |
|
|
2024
Q4 | $1.09M | Buy |
11,226
+1,548
| +16% | +$150K | 0.1% | 146 |
|
|
2024
Q3 | $875K | Buy |
9,678
+5,958
| +160% | +$539K | 0.09% | 161 |
|
|
2024
Q2 | $319K | Buy |
+3,720
| New | +$319K | 0.04% | 245 |
|
|
2022
Q3 | – | Sell |
-4,790
| Closed | -$260K | – | 290 |
|
|
2022
Q2 | $260K | Buy |
4,790
+15
| +0.3% | +$814 | 0.05% | 225 |
|
|
2022
Q1 | $328K | Buy |
+4,775
| New | +$328K | 0.05% | 213 |
|
|
2021
Q1 | – | Sell |
-3,057
| Closed | -$206K | – | 358 |
|
|
2020
Q4 | $206K | Buy |
+3,057
| New | +$206K | 0.02% | 309 |
|