McElhenny Sheffield 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 | – | Sell |
-151,382
| Closed | -$14.6M | – | 114 |
|
|
2025
Q1 | $14.6M | Buy |
+151,382
| New | +$14.6M | 5.47% | 5 |
|
|
2024
Q4 | – | Sell |
-173,837
| Closed | -$15.7M | – | 117 |
|
|
2024
Q3 | $15.7M | Buy |
+173,837
| New | +$15.7M | 5.15% | 7 |
|
|
2024
Q1 | – | Sell |
-238,261
| Closed | -$17.3M | – | 100 |
|
|
2023
Q4 | $17.3M | Sell |
238,261
-92,604
| -28% | -$6.73M | 7.04% | 5 |
|
|
2023
Q3 | $21.7M | Buy |
330,865
+7,735
| +2% | +$507K | 11.03% | 3 |
|
|
2023
Q2 | $21M | Buy |
+323,130
| New | +$21M | 8.99% | 3 |
|
|
2023
Q1 | – | Sell |
-518
| Closed | -$24.9K | – | 630 |
|
|
2022
Q4 | $24.9K | Buy |
+518
| New | +$24.9K | 0.01% | 234 |
|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$206K | – | 110 |
|
|
2022
Q2 | $206K | Hold |
3,800
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $261K | Hold |
3,800
| – | – | 0.09% | 101 |
|
|
2021
Q4 | $295K | Hold |
3,800
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $304K | Buy |
+3,800
| New | +$304K | 0.14% | 97 |
|