MMA Asset 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 | $954K | Sell |
8,793
-248
| -3% | -$26.9K | 0.37% | 57 |
|
|
2025
Q1 | $872K | Buy |
9,041
+842
| +10% | +$81.2K | 0.37% | 48 |
|
|
2024
Q4 | $794K | Sell |
8,199
-10,696
| -57% | -$1.04M | 0.35% | 54 |
|
|
2024
Q3 | $1.48M | Buy |
18,895
+8,650
| +84% | +$676K | 0.39% | 46 |
|
|
2024
Q2 | $878K | Hold |
10,245
| – | – | 0.41% | 47 |
|
|
2024
Q1 | $833K | Buy |
10,245
+1,378
| +16% | +$112K | 0.39% | 50 |
|
|
2023
Q4 | $644K | Sell |
8,867
-478
| -5% | -$34.7K | 0.34% | 56 |
|
|
2023
Q3 | $613K | Sell |
9,345
-2,890
| -24% | -$189K | 0.35% | 53 |
|
|
2023
Q2 | $796K | Buy |
12,235
+279
| +2% | +$18.2K | 0.47% | 47 |
|
|
2023
Q1 | $693K | Buy |
11,956
+2,019
| +20% | +$117K | 0.5% | 40 |
|
|
2022
Q4 | $477K | Buy |
9,937
+1,804
| +22% | +$86.6K | 0.39% | 48 |
|
|
2022
Q3 | $389K | Sell |
8,133
-6,338
| -44% | -$303K | 0.34% | 57 |
|
|
2022
Q2 | $785K | Hold |
14,471
| – | – | 0.68% | 31 |
|
|
2022
Q1 | $841K | Hold |
14,471
| – | – | 0.66% | 31 |
|
|
2021
Q4 | $1.12M | Hold |
14,471
| – | – | 0.79% | 25 |
|
|
2021
Q3 | $1.16M | Hold |
14,471
| – | – | 0.89% | 26 |
|
|
2021
Q2 | $1.17M | Hold |
14,471
| – | – | 0.89% | 25 |
|
|
2021
Q1 | $1.06M | Buy |
14,471
+2,515
| +21% | +$184K | 0.92% | 24 |
|
|
2020
Q4 | $807K | Buy |
+11,956
| New | +$807K | 0.78% | 24 |
|