Merit Financial Group’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 | $8.68M | Sell |
79,993
-10,251
| -11% | -$1.11M | 0.1% | 165 |
|
|
2025
Q1 | $8.7M | Sell |
90,244
-32,067
| -26% | -$3.09M | 0.13% | 129 |
|
|
2024
Q4 | $11.8M | Buy |
122,311
+6,153
| +5% | +$596K | 0.21% | 85 |
|
|
2024
Q3 | $10.5M | Buy |
116,158
+740
| +0.6% | +$66.9K | 0.23% | 72 |
|
|
2024
Q2 | $9.89M | Buy |
115,418
+359
| +0.3% | +$30.8K | 0.22% | 77 |
|
|
2024
Q1 | $9.23M | Buy |
115,059
+56,236
| +96% | +$4.51M | 0.22% | 80 |
|
|
2023
Q4 | $4.27M | Buy |
58,823
+1,408
| +2% | +$102K | 0.13% | 110 |
|
|
2023
Q3 | $3.76M | Buy |
57,415
+511
| +0.9% | +$33.5K | 0.12% | 130 |
|
|
2023
Q2 | $3.7M | Buy |
56,904
+18,807
| +49% | +$1.22M | 0.12% | 128 |
|
|
2023
Q1 | $2.21M | Buy |
38,097
+6,354
| +20% | +$368K | 0.08% | 190 |
|
|
2022
Q4 | $1.52M | Buy |
31,743
+11,742
| +59% | +$564K | 0.06% | 232 |
|
|
2022
Q3 | $958K | Sell |
20,001
-25,442
| -56% | -$1.22M | 0.04% | 251 |
|
|
2022
Q2 | $2.47M | Buy |
45,443
+33,686
| +287% | +$1.83M | 0.08% | 156 |
|
|
2022
Q1 | $809K | Buy |
+11,757
| New | +$809K | 0.05% | 175 |
|