MAI 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 | $9.95M | Buy |
91,648
+6,613
| +8% | +$718K | 0.07% | 226 |
|
|
2025
Q1 | $8.2M | Buy |
85,035
+365
| +0.4% | +$35.2K | 0.06% | 250 |
|
|
2024
Q4 | $8.2M | Buy |
84,670
+2,797
| +3% | +$271K | 0.06% | 255 |
|
|
2024
Q3 | $7.4M | Buy |
81,873
+745
| +0.9% | +$67.3K | 0.07% | 209 |
|
|
2024
Q2 | $6.95M | Buy |
81,128
+3,037
| +4% | +$260K | 0.07% | 212 |
|
|
2024
Q1 | $6.38M | Sell |
78,091
-888
| -1% | -$72.5K | 0.07% | 217 |
|
|
2023
Q4 | $5.74M | Buy |
78,979
+649
| +0.8% | +$47.2K | 0.08% | 187 |
|
|
2023
Q3 | $5.14M | Sell |
78,330
-4,407
| -5% | -$289K | 0.08% | 189 |
|
|
2023
Q2 | $5.38M | Sell |
82,737
-1,024
| -1% | -$66.6K | 0.08% | 187 |
|
|
2023
Q1 | $4.86M | Sell |
83,761
-6,833
| -8% | -$396K | 0.08% | 185 |
|
|
2022
Q4 | $4.35M | Sell |
90,594
-14,947
| -14% | -$717K | 0.07% | 191 |
|
|
2022
Q3 | $5.05M | Buy |
105,541
+303
| +0.3% | +$14.5K | 0.09% | 165 |
|
|
2022
Q2 | $5.71M | Sell |
105,238
-7,799
| -7% | -$423K | 0.11% | 149 |
|
|
2022
Q1 | $7.78M | Sell |
113,037
-5,566
| -5% | -$383K | 0.13% | 134 |
|
|
2021
Q4 | $9.21M | Buy |
118,603
+107,579
| +976% | +$8.36M | 0.15% | 124 |
|
|
2021
Q3 | $883K | Sell |
11,024
-1,325
| -11% | -$106K | 0.02% | 381 |
|
|
2021
Q2 | $1M | Buy |
12,349
+817
| +7% | +$66.2K | 0.02% | 350 |
|
|
2021
Q1 | $846K | Buy |
11,532
+2,237
| +24% | +$164K | 0.02% | 362 |
|
|
2020
Q4 | $627K | Buy |
9,295
+5,885
| +173% | +$397K | 0.02% | 397 |
|
|
2020
Q3 | $203K | Buy |
+3,410
| New | +$203K | 0.01% | 505 |
|