MC
Martin & Co’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 | $9.33M | Sell |
85,932
-584
| -0.7% | -$63.4K | 1.72% | 9 |
|
|
2025
Q1 | $8.34M | Buy |
86,516
+396
| +0.5% | +$38.2K | 1.61% | 11 |
|
|
2024
Q4 | $8.34M | Sell |
86,120
-3,975
| -4% | -$385K | 2.07% | 10 |
|
|
2024
Q3 | $8.14M | Sell |
90,095
-803
| -0.9% | -$72.6K | 1.92% | 11 |
|
|
2024
Q2 | $7.79M | Sell |
90,898
-171
| -0.2% | -$14.6K | 1.96% | 13 |
|
|
2024
Q1 | $7.44M | Sell |
91,069
-24,744
| -21% | -$2.02M | 1.82% | 12 |
|
|
2023
Q4 | $8.41M | Sell |
115,813
-4,410
| -4% | -$320K | 2.08% | 11 |
|
|
2023
Q3 | $7.88M | Sell |
120,223
-1,173
| -1% | -$76.9K | 2.07% | 11 |
|
|
2023
Q2 | $7.9M | Sell |
121,396
-5,842
| -5% | -$380K | 2% | 10 |
|
|
2023
Q1 | $7.38M | Sell |
127,238
-2,903
| -2% | -$168K | 1.9% | 11 |
|
|
2022
Q4 | $6.25M | Buy |
130,141
+2,830
| +2% | +$136K | 1.65% | 15 |
|
|
2022
Q3 | $6.1M | Buy |
127,311
+2,745
| +2% | +$131K | 1.81% | 12 |
|
|
2022
Q2 | $6.76M | Buy |
124,566
+4,042
| +3% | +$219K | 1.93% | 11 |
|
|
2022
Q1 | $8.29M | Sell |
120,524
-6,002
| -5% | -$413K | 2.11% | 9 |
|
|
2021
Q4 | $9.83M | Sell |
126,526
-134
| -0.1% | -$10.4K | 2.25% | 9 |
|
|
2021
Q3 | $10.1M | Buy |
126,660
+10,186
| +9% | +$816K | 2.39% | 6 |
|
|
2021
Q2 | $9.43M | Sell |
116,474
-6,635
| -5% | -$537K | 2.35% | 7 |
|
|
2021
Q1 | $9.03M | Sell |
123,109
-1,014
| -0.8% | -$74.3K | 2.27% | 6 |
|
|
2020
Q4 | $8.38M | Buy |
124,123
+950
| +0.8% | +$64.1K | 2.14% | 9 |
|
|
2020
Q3 | $7.32M | Sell |
123,173
-2,455
| -2% | -$146K | 2.14% | 10 |
|
|
2020
Q2 | $6.79M | Buy |
125,628
+38
| +0% | +$2.05K | 2.11% | 10 |
|
|
2020
Q1 | $5.56M | Buy |
125,590
+1,739
| +1% | +$76.9K | 1.99% | 11 |
|
|
2019
Q4 | $6.64M | Sell |
123,851
-12,970
| -9% | -$696K | 1.92% | 11 |
|
|
2019
Q3 | $6.78M | Buy |
136,821
+4,725
| +4% | +$234K | 2.05% | 8 |
|
|
2019
Q2 | $6.5M | Sell |
132,096
-1,862
| -1% | -$91.7K | 1.94% | 8 |
|
|
2019
Q1 | $6.27M | Buy |
133,958
+7,410
| +6% | +$347K | 1.89% | 10 |
|
|
2018
Q4 | $5.22M | Buy |
126,548
+120,548
| +2,009% | +$4.98M | 1.84% | 10 |
|
|
2018
Q3 | $294K | Buy |
+6,000
| New | +$294K | 0.09% | 114 |
|