MMBG Investment Advisors’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 | $686K | Hold |
6,320
| – | – | 0.07% | 119 |
|
|
2025
Q1 | $610K | Hold |
6,320
| – | – | 0.07% | 118 |
|
|
2024
Q4 | $612K | Buy |
6,320
+900
| +17% | +$87.1K | 0.07% | 115 |
|
|
2024
Q3 | $490K | Hold |
5,420
| – | – | 0.05% | 121 |
|
|
2024
Q2 | $464K | Sell |
5,420
-610
| -10% | -$52.3K | 0.05% | 118 |
|
|
2024
Q1 | $492K | Hold |
6,030
| – | – | 0.05% | 122 |
|
|
2023
Q4 | $438K | Sell |
6,030
-2,050
| -25% | -$149K | 0.05% | 126 |
|
|
2023
Q3 | $530K | Sell |
8,080
-1,210
| -13% | -$79.3K | 0.07% | 116 |
|
|
2023
Q2 | $602K | Sell |
9,290
-19,900
| -68% | -$1.29M | 0.07% | 110 |
|
|
2023
Q1 | $1.69M | Buy |
29,190
+1,100
| +4% | +$63.8K | 0.21% | 67 |
|
|
2022
Q4 | $1.35M | Hold |
28,090
| – | – | 0.18% | 77 |
|
|
2022
Q3 | $1.35M | Hold |
28,090
| – | – | 0.18% | 74 |
|
|
2022
Q2 | $1.52M | Buy |
28,090
+16,820
| +149% | +$913K | 0.19% | 71 |
|
|
2022
Q1 | $775K | Hold |
11,270
| – | – | 0.08% | 97 |
|
|
2021
Q4 | $875K | Buy |
+11,270
| New | +$875K | 0.08% | 100 |
|