MCM
MontVue Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.98M | Sell |
18,285
-947
| -5% | -$103K | 1.41% | 15 |
|
2025
Q1 | $1.85M | Sell |
19,232
-742
| -4% | -$71.6K | 1.48% | 14 |
|
2024
Q4 | $1.93M | Sell |
19,974
-260
| -1% | -$25.2K | 1.47% | 14 |
|
2024
Q3 | $1.83M | Sell |
20,234
-143
| -0.7% | -$12.9K | 1.4% | 16 |
|
2024
Q2 | $1.75M | Sell |
20,377
-607
| -3% | -$52K | 1.39% | 16 |
|
2024
Q1 | $1.71M | Sell |
20,984
-874
| -4% | -$71.4K | 1.52% | 14 |
|
2023
Q4 | $1.59M | Buy |
+21,858
| New | +$1.59M | 1.53% | 14 |
|