MAM
MWA Asset 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 | $403K | Buy |
3,715
+50
| +1% | +$5.43K | 0.25% | 86 |
|
|
2025
Q1 | $353K | Hold |
3,665
| – | – | 0.25% | 95 |
|
|
2024
Q4 | $355K | Sell |
3,665
-55
| -1% | -$5.33K | 0.24% | 95 |
|
|
2024
Q3 | $336K | Sell |
3,720
-298
| -7% | -$26.9K | 0.22% | 101 |
|
|
2024
Q2 | $344K | Sell |
4,018
-431
| -10% | -$36.9K | 0.25% | 93 |
|
|
2024
Q1 | $363K | Sell |
4,449
-73
| -2% | -$5.96K | 0.26% | 90 |
|
|
2023
Q4 | $329K | Sell |
4,522
-220
| -5% | -$16K | 0.27% | 89 |
|
|
2023
Q3 | $311K | Buy |
+4,742
| New | +$311K | 0.3% | 90 |
|