NGA
Naples Global 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 | $2.6M | Buy |
23,949
+683
| +3% | +$74.1K | 0.22% | 114 |
|
|
2025
Q1 | $2.24M | Sell |
23,266
-445
| -2% | -$42.9K | 0.21% | 130 |
|
|
2024
Q4 | $2.3M | Sell |
23,711
-5
| -0% | -$484 | 0.21% | 122 |
|
|
2024
Q3 | $2.14M | Sell |
23,716
-105
| -0.4% | -$9.49K | 0.2% | 132 |
|
|
2024
Q2 | $2.04M | Sell |
23,821
-624
| -3% | -$53.5K | 0.2% | 133 |
|
|
2024
Q1 | $2M | Sell |
24,445
-854
| -3% | -$69.7K | 0.2% | 143 |
|
|
2023
Q4 | $1.84M | Buy |
25,299
+1,315
| +5% | +$95.5K | 0.2% | 138 |
|
|
2023
Q3 | $1.57M | Sell |
23,984
-190
| -0.8% | -$12.5K | 0.19% | 149 |
|
|
2023
Q2 | $1.57M | Buy |
24,174
+1,036
| +4% | +$67.4K | 0.18% | 155 |
|
|
2023
Q1 | $1.34M | Buy |
23,138
+2,380
| +11% | +$138K | 0.17% | 174 |
|
|
2022
Q4 | $996K | Buy |
20,758
+14,055
| +210% | +$674K | 0.13% | 204 |
|
|
2022
Q3 | $321K | Sell |
6,703
-725
| -10% | -$34.7K | 0.04% | 309 |
|
|
2022
Q2 | $403K | Hold |
7,428
| – | – | 0.05% | 291 |
|
|
2022
Q1 | $511K | Hold |
7,428
| – | – | 0.06% | 276 |
|
|
2021
Q4 | $577K | Buy |
7,428
+325
| +5% | +$25.2K | 0.07% | 266 |
|
|
2021
Q3 | $569K | Buy |
7,103
+150
| +2% | +$12K | 0.07% | 263 |
|
|
2021
Q2 | $563K | Buy |
6,953
+455
| +7% | +$36.8K | 0.08% | 256 |
|
|
2021
Q1 | $476K | Hold |
6,498
| – | – | 0.07% | 264 |
|
|
2020
Q4 | $438K | Buy |
6,498
+625
| +11% | +$42.1K | 0.07% | 259 |
|
|
2020
Q3 | $349K | Buy |
5,873
+630
| +12% | +$37.4K | 0.07% | 261 |
|
|
2020
Q2 | $283K | Buy |
+5,243
| New | +$283K | 0.06% | 285 |
|