NBC Securities’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 | $136K | Sell |
1,255
-846
| -40% | -$91.7K | 0.01% | 958 |
|
2025
Q1 | $202K | Buy |
+2,101
| New | +$202K | 0.02% | 779 |
|
2024
Q4 | – | Sell |
-849
| Closed | -$76K | – | 2105 |
|
2024
Q3 | $76K | Sell |
849
-1,024
| -55% | -$91.7K | 0.01% | 1062 |
|
2024
Q2 | $160K | Sell |
1,873
-225
| -11% | -$19.2K | 0.01% | 824 |
|
2024
Q1 | $171K | Sell |
2,098
-576
| -22% | -$46.9K | 0.02% | 803 |
|
2023
Q4 | $194K | Buy |
2,674
+215
| +9% | +$15.6K | 0.02% | 746 |
|
2023
Q3 | $161K | Buy |
+2,459
| New | +$161K | 0.02% | 773 |
|