NewEdge Wealth’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 | $878K | Buy |
8,186
+837
| +11% | +$89.8K | 0.01% | 568 |
|
|
2025
Q1 | $709K | Sell |
7,349
-805
| -10% | -$77.6K | 0.01% | 548 |
|
|
2024
Q4 | $789K | Sell |
8,154
-5,006
| -38% | -$485K | 0.01% | 534 |
|
|
2024
Q3 | $1.19M | Buy |
+13,160
| New | +$1.19M | 0.02% | 441 |
|
|
2022
Q4 | – | Sell |
-19,736
| Closed | -$945K | – | 571 |
|
|
2022
Q3 | $945K | Sell |
19,736
-2,214
| -10% | -$106K | 0.04% | 276 |
|
|
2022
Q2 | $1.19M | Sell |
21,950
-3,586
| -14% | -$195K | 0.05% | 270 |
|
|
2022
Q1 | $1.76M | Buy |
25,536
+611
| +2% | +$42K | 0.08% | 169 |
|
|
2021
Q4 | $1.94M | Buy |
24,925
+5,100
| +26% | +$396K | 0.08% | 175 |
|
|
2021
Q3 | $1.59M | Buy |
19,825
+2,456
| +14% | +$197K | 0.09% | 144 |
|
|
2021
Q2 | $1.41M | Buy |
17,369
+7,491
| +76% | +$606K | 0.11% | 148 |
|
|
2021
Q1 | $724K | Buy |
9,878
+4,778
| +94% | +$350K | 0.07% | 192 |
|
|
2020
Q4 | $344K | Buy |
+5,100
| New | +$344K | 0.11% | 120 |
|