Meridian Investment Counsel’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 | $839K | Sell |
7,735
-300
| -4% | -$32.6K | 0.23% | 111 |
|
2025
Q1 | $775K | Sell |
8,035
-10
| -0.1% | -$965 | 0.23% | 110 |
|
2024
Q4 | $779K | Sell |
8,045
-5
| -0.1% | -$484 | 0.23% | 106 |
|
2024
Q3 | $728K | Sell |
8,050
-200
| -2% | -$18.1K | 0.22% | 109 |
|
2024
Q2 | $707K | Buy |
8,250
+65
| +0.8% | +$5.57K | 0.22% | 113 |
|
2024
Q1 | $668K | Sell |
8,185
-350
| -4% | -$28.6K | 0.22% | 108 |
|
2023
Q4 | $620K | Hold |
8,535
| – | – | 0.21% | 111 |
|
2023
Q3 | $560K | Sell |
8,535
-600
| -7% | -$39.3K | 0.21% | 113 |
|
2023
Q2 | $595K | Buy |
+9,135
| New | +$595K | 0.21% | 109 |
|