Miller Investment 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 | $20.7M | Sell |
191,160
-2,985
| -2% | -$324K | 2.18% | 10 |
|
|
2025
Q1 | $18.7M | Sell |
194,145
-393
| -0.2% | -$37.9K | 2.07% | 10 |
|
|
2024
Q4 | $18.8M | Sell |
194,538
-232
| -0.1% | -$22.5K | 2.06% | 10 |
|
|
2024
Q3 | $17.6M | Buy |
194,770
+403
| +0.2% | +$36.4K | 1.83% | 14 |
|
|
2024
Q2 | $16.6M | Sell |
194,367
-3,303
| -2% | -$283K | 1.99% | 15 |
|
|
2024
Q1 | $16.1M | Buy |
197,670
+1,147
| +0.6% | +$93.7K | 2.06% | 15 |
|
|
2023
Q4 | $14.3M | Sell |
196,523
-11,714
| -6% | -$851K | 2.03% | 14 |
|
|
2023
Q3 | $13.7M | Sell |
208,237
-1,201
| -0.6% | -$78.8K | 2.15% | 13 |
|
|
2023
Q2 | $13.6M | Buy |
209,438
+195,702
| +1,425% | +$12.7M | 2.08% | 14 |
|
|
2023
Q1 | $796K | Buy |
13,736
+530
| +4% | +$30.7K | 0.13% | 62 |
|
|
2022
Q4 | $634K | Buy |
+13,206
| New | +$634K | 0.11% | 66 |
|