NCM
Nelson Capital 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 | $3.36M | Buy |
31,004
+240
| +0.8% | +$26K | 0.44% | 44 |
|
|
2025
Q1 | $2.97M | Buy |
30,764
+2,758
| +10% | +$266K | 0.51% | 47 |
|
|
2024
Q4 | $2.71M | Buy |
28,006
+115
| +0.4% | +$11.1K | 0.45% | 49 |
|
|
2024
Q3 | $2.52M | Buy |
27,891
+2,617
| +10% | +$237K | 0.42% | 55 |
|
|
2024
Q2 | $2.16M | Buy |
25,274
+120
| +0.5% | +$10.3K | 0.38% | 57 |
|
|
2024
Q1 | $2.05M | Sell |
25,154
-168
| -0.7% | -$13.7K | 0.39% | 61 |
|
|
2023
Q4 | $1.84M | Buy |
25,322
+605
| +2% | +$44K | 0.41% | 54 |
|
|
2023
Q3 | $1.62M | Buy |
24,717
+2,190
| +10% | +$144K | 0.4% | 58 |
|
|
2023
Q2 | $1.47M | Buy |
22,527
+74
| +0.3% | +$4.82K | 0.38% | 61 |
|
|
2023
Q1 | $1.3M | Sell |
22,453
-651
| -3% | -$37.7K | 0.37% | 62 |
|
|
2022
Q4 | $1.11M | Buy |
23,104
+409
| +2% | +$19.6K | 0.33% | 65 |
|
|
2022
Q3 | $1.09M | Buy |
22,695
+287
| +1% | +$13.7K | 0.32% | 63 |
|
|
2022
Q2 | $1.22M | Sell |
22,408
-1,628
| -7% | -$88.3K | 0.34% | 60 |
|
|
2022
Q1 | $1.65M | Buy |
24,036
+168
| +0.7% | +$11.6K | 0.32% | 63 |
|
|
2021
Q4 | $1.85M | Sell |
23,868
-492
| -2% | -$38.2K | 0.34% | 63 |
|
|
2021
Q3 | $1.95M | Sell |
24,360
-76
| -0.3% | -$6.09K | 0.39% | 55 |
|
|
2021
Q2 | $1.98M | Sell |
24,436
-4,576
| -16% | -$371K | 0.4% | 54 |
|
|
2021
Q1 | $2.13M | Sell |
29,012
-2,550
| -8% | -$187K | 0.46% | 52 |
|
|
2020
Q4 | $2.13M | Sell |
31,562
-18,915
| -37% | -$1.28M | 0.46% | 51 |
|
|
2020
Q3 | $3M | Sell |
50,477
-4,243
| -8% | -$252K | 0.52% | 51 |
|
|
2020
Q2 | $2.96M | Sell |
54,720
-1,226
| -2% | -$66.3K | 0.64% | 50 |
|
|
2020
Q1 | $2.48M | Buy |
55,946
+8,491
| +18% | +$376K | 0.66% | 47 |
|
|
2019
Q4 | $2.55M | Buy |
47,455
+1,165
| +3% | +$62.5K | 0.54% | 55 |
|
|
2019
Q3 | $2.29M | Buy |
46,290
+1,430
| +3% | +$70.8K | 0.54% | 49 |
|
|
2019
Q2 | $2.21M | Buy |
44,860
+8,440
| +23% | +$415K | 0.52% | 51 |
|
|
2019
Q1 | $1.7M | Buy |
36,420
+6,700
| +23% | +$313K | 0.42% | 53 |
|
|
2018
Q4 | $1.23M | Buy |
29,720
+29,246
| +6,170% | +$1.21M | 0.34% | 58 |
|
|
2018
Q3 | $23K | Buy |
+474
| New | +$23K | 0.01% | 176 |
|