MA
Mutual Advisors’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 | $10.1M | Buy |
93,978
+52,197
| +125% | +$5.62M | 0.25% | 69 |
|
2025
Q1 | $3.94M | Sell |
41,781
-5,882
| -12% | -$555K | 0.11% | 181 |
|
2024
Q4 | $4.6M | Sell |
47,663
-1,158
| -2% | -$112K | 0.13% | 153 |
|
2024
Q3 | $4.42M | Sell |
48,821
-32,195
| -40% | -$2.92M | 0.13% | 154 |
|
2024
Q2 | $6.84M | Sell |
81,016
-88,480
| -52% | -$7.47M | 0.21% | 93 |
|
2024
Q1 | $13.8M | Buy |
169,496
+16,537
| +11% | +$1.35M | 0.44% | 33 |
|
2023
Q4 | $11.1M | Buy |
152,959
+35,558
| +30% | +$2.58M | 0.39% | 41 |
|
2023
Q3 | $7.7M | Sell |
117,401
-16,482
| -12% | -$1.08M | 0.3% | 63 |
|
2023
Q2 | $8.71M | Buy |
133,883
+39,881
| +42% | +$2.6M | 0.33% | 51 |
|
2023
Q1 | $5.45M | Buy |
94,002
+74,507
| +382% | +$4.32M | 0.22% | 95 |
|
2022
Q4 | $936K | Sell |
19,495
-9,602
| -33% | -$461K | 0.04% | 426 |
|
2022
Q3 | $1.39M | Buy |
29,097
+10,661
| +58% | +$510K | 0.07% | 281 |
|
2022
Q2 | $1M | Sell |
18,436
-1,511
| -8% | -$82K | 0.07% | 335 |
|
2022
Q1 | $1.37M | Sell |
19,947
-33,492
| -63% | -$2.3M | 0.08% | 280 |
|
2021
Q4 | $4.15M | Sell |
53,439
-9,039
| -14% | -$702K | 0.22% | 96 |
|
2021
Q3 | $5.01M | Buy |
62,478
+11,097
| +22% | +$889K | 0.3% | 73 |
|
2021
Q2 | $4.16M | Buy |
51,381
+19,038
| +59% | +$1.54M | 0.25% | 99 |
|
2021
Q1 | $2.37M | Sell |
32,343
-3,787
| -10% | -$278K | 0.16% | 155 |
|
2020
Q4 | $2.44M | Buy |
36,130
+17,173
| +91% | +$1.16M | 0.18% | 124 |
|
2020
Q3 | $1.13M | Sell |
18,957
-11,758
| -38% | -$698K | 0.1% | 220 |
|
2020
Q2 | $1.66M | Buy |
+30,715
| New | +$1.66M | 0.16% | 147 |
|
2020
Q1 | – | Sell |
-9,531
| Closed | -$511K | – | 646 |
|
2019
Q4 | $511K | Buy |
9,531
+759
| +9% | +$40.7K | 0.05% | 339 |
|
2019
Q3 | $434K | Buy |
8,772
+95
| +1% | +$4.7K | 0.06% | 334 |
|
2019
Q2 | $427K | Buy |
8,677
+781
| +10% | +$38.4K | 0.06% | 355 |
|
2019
Q1 | $369K | Buy |
+7,896
| New | +$369K | 0.05% | 323 |
|
2018
Q4 | – | Sell |
-18,767
| Closed | -$920K | – | 495 |
|
2018
Q3 | $920K | Buy |
+18,767
| New | +$920K | 0.14% | 181 |
|