Monetary Management 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 | $711K | Buy |
6,550
+200
| +3% | +$21.7K | 0.18% | 116 |
|
|
2025
Q1 | $612K | Sell |
6,350
-400
| -6% | -$38.6K | 0.17% | 124 |
|
|
2024
Q4 | $653K | Buy |
6,750
+1,600
| +31% | +$155K | 0.17% | 111 |
|
|
2024
Q3 | $466K | Buy |
5,150
+300
| +6% | +$27.1K | 0.12% | 146 |
|
|
2024
Q2 | $415K | Hold |
4,850
| – | – | 0.11% | 150 |
|
|
2024
Q1 | $396K | Hold |
4,850
| – | – | 0.11% | 151 |
|
|
2023
Q4 | $352K | Buy |
4,850
+100
| +2% | +$7.27K | 0.11% | 155 |
|
|
2023
Q3 | $311K | Hold |
4,750
| – | – | 0.1% | 160 |
|
|
2023
Q2 | $309K | Sell |
4,750
-200
| -4% | -$13K | 0.09% | 162 |
|
|
2023
Q1 | $287K | Buy |
4,950
+200
| +4% | +$11.6K | 0.08% | 168 |
|
|
2022
Q4 | $228K | Hold |
4,750
| – | – | 0.07% | 185 |
|
|
2022
Q3 | $227K | Buy |
4,750
+350
| +8% | +$16.7K | 0.07% | 176 |
|
|
2022
Q2 | $239K | Buy |
4,400
+2,800
| +175% | +$152K | 0.07% | 168 |
|
|
2022
Q1 | $110K | Hold |
1,600
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $124K | Buy |
1,600
+500
| +45% | +$38.8K | 0.03% | 210 |
|
|
2021
Q3 | $88K | Sell |
1,100
-200
| -15% | -$16K | 0.02% | 234 |
|
|
2021
Q2 | $105K | Hold |
1,300
| – | – | 0.03% | 211 |
|
|
2021
Q1 | $95K | Hold |
1,300
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $88K | Buy |
1,300
+500
| +63% | +$33.8K | 0.03% | 204 |
|
|
2020
Q3 | $48K | Buy |
800
+125
| +19% | +$7.5K | 0.02% | 216 |
|
|
2020
Q2 | $36K | Buy |
675
+100
| +17% | +$5.33K | 0.01% | 224 |
|
|
2020
Q1 | $25K | Hold |
575
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $31K | Hold |
575
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $28K | Buy |
575
+375
| +188% | +$18.3K | 0.01% | 247 |
|
|
2019
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 291 |
|