Mystic Asset Management’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 | $716K | Buy |
6,600
+50
| +0.8% | +$5.43K | 0.17% | 116 |
|
|
2025
Q1 | $632K | Buy |
6,550
+1,070
| +20% | +$103K | 0.17% | 118 |
|
|
2024
Q4 | $531K | Buy |
5,480
+300
| +6% | +$29K | 0.14% | 130 |
|
|
2024
Q3 | $468K | Buy |
5,180
+1,000
| +24% | +$90.4K | 0.18% | 117 |
|
|
2024
Q2 | $358K | Buy |
4,180
+30
| +0.7% | +$2.57K | 0.14% | 124 |
|
|
2024
Q1 | $339K | Hold |
4,150
| – | – | 0.14% | 128 |
|
|
2023
Q4 | $302K | Hold |
4,150
| – | – | 0.14% | 127 |
|
|
2023
Q3 | $272K | Hold |
4,150
| – | – | 0.15% | 123 |
|
|
2023
Q2 | $270K | Hold |
4,150
| – | – | 0.14% | 124 |
|
|
2023
Q1 | $241K | Sell |
4,150
-200
| -5% | -$11.6K | 0.13% | 134 |
|
|
2022
Q4 | $209K | Hold |
4,350
| – | – | 0.12% | 147 |
|
|
2022
Q3 | $208K | Hold |
4,350
| – | – | 0.13% | 139 |
|
|
2022
Q2 | $236K | Buy |
+4,350
| New | +$236K | 0.14% | 137 |
|
|
2022
Q1 | – | Sell |
-4,400
| Closed | -$341K | – | 416 |
|
|
2021
Q4 | $341K | Buy |
+4,400
| New | +$341K | 0.16% | 131 |
|