Montag & Associates’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 | $567K | Buy |
5,226
+637
| +14% | +$69.1K | 0.03% | 292 |
|
|
2025
Q1 | $443K | Buy |
4,589
+213
| +5% | +$20.5K | 0.02% | 323 |
|
|
2024
Q4 | $424K | Buy |
4,376
+177
| +4% | +$17.1K | 0.02% | 335 |
|
|
2024
Q3 | $380K | Sell |
4,199
-45
| -1% | -$4.07K | 0.02% | 356 |
|
|
2024
Q2 | $364K | Sell |
4,244
-285
| -6% | -$24.4K | 0.02% | 341 |
|
|
2024
Q1 | $370K | Hold |
4,529
| – | – | 0.02% | 353 |
|
|
2023
Q4 | $329K | Sell |
4,529
-1,653
| -27% | -$120K | 0.02% | 343 |
|
|
2023
Q3 | $405K | Buy |
6,182
+413
| +7% | +$27.1K | 0.03% | 309 |
|
|
2023
Q2 | $375K | Hold |
5,769
| – | – | 0.02% | 325 |
|
|
2023
Q1 | $334K | Buy |
5,769
+1,654
| +40% | +$95.9K | 0.02% | 324 |
|
|
2022
Q4 | $197K | Buy |
+4,115
| New | +$197K | 0.01% | 369 |
|
|
2021
Q4 | – | Sell |
-1,224
| Closed | -$98K | – | 918 |
|
|
2021
Q3 | $98K | Hold |
1,224
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $99K | Hold |
1,224
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $90K | Hold |
1,224
| – | – | 0.01% | 484 |
|
|
2020
Q4 | $83K | Buy |
+1,224
| New | +$83K | 0.01% | 479 |
|