Newbridge Financial Services Group’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 | $31.1K | Sell |
287
-118
| -29% | -$12.8K | 0.01% | 606 |
|
|
2025
Q1 | $39K | Sell |
405
-147
| -27% | -$14.2K | 0.01% | 419 |
|
|
2024
Q4 | $53.4K | Buy |
552
+23
| +4% | +$2.23K | 0.01% | 388 |
|
|
2024
Q3 | $47.8K | Buy |
529
+22
| +4% | +$1.99K | 0.02% | 255 |
|
|
2024
Q2 | $43.4K | Sell |
507
-395
| -44% | -$33.8K | 0.02% | 400 |
|
|
2024
Q1 | $73.7K | Sell |
902
-613
| -40% | -$50.1K | 0.03% | 329 |
|
|
2023
Q4 | $110K | Sell |
1,515
-549
| -27% | -$39.9K | 0.05% | 261 |
|
|
2023
Q3 | $135K | Sell |
2,064
-677
| -25% | -$44.4K | 0.07% | 242 |
|
|
2023
Q2 | $178K | Buy |
2,741
+3
| +0.1% | +$195 | 0.09% | 218 |
|
|
2023
Q1 | $159K | Sell |
2,738
-66
| -2% | -$3.83K | 0.08% | 231 |
|
|
2022
Q4 | $135K | Sell |
2,804
-656
| -19% | -$31.5K | 0.08% | 249 |
|
|
2022
Q3 | $166K | Sell |
3,460
-341
| -9% | -$16.4K | 0.1% | 213 |
|
|
2022
Q2 | $206K | Sell |
3,801
-248
| -6% | -$13.4K | 0.13% | 162 |
|
|
2022
Q1 | $278K | Sell |
4,049
-193
| -5% | -$13.3K | 0.14% | 145 |
|
|
2021
Q4 | $330K | Sell |
4,242
-315
| -7% | -$24.5K | 0.16% | 136 |
|
|
2021
Q3 | $365K | Buy |
4,557
+4,291
| +1,613% | +$344K | 0.23% | 101 |
|
|
2021
Q2 | $22K | Hold |
266
| – | – | 0.01% | 752 |
|
|
2021
Q1 | $20K | Buy |
+266
| New | +$20K | 0.01% | 695 |
|