MTC
Matrix Trust Company’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 | $4.3M | Buy |
39,582
+2,669
| +7% | +$290K | 0.68% | 21 |
|
|
2025
Q1 | $3.56M | Buy |
36,913
+850
| +2% | +$82K | 0.6% | 23 |
|
|
2024
Q4 | $3.49M | Buy |
36,063
+16,448
| +84% | +$1.59M | 0.61% | 24 |
|
|
2024
Q3 | $1.77M | Buy |
19,615
+406
| +2% | +$36.7K | 0.33% | 42 |
|
|
2024
Q2 | $1.65M | Buy |
19,209
+1,122
| +6% | +$96.1K | 0.37% | 38 |
|
|
2024
Q1 | $1.48M | Buy |
+18,087
| New | +$1.48M | 0.33% | 41 |
|