Novare Capital Management’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 | $4.57M | Buy |
42,088
+21,588
| +105% | +$2.34M | 0.37% | 65 |
|
|
2025
Q1 | $1.98M | Sell |
20,500
-1,435
| -7% | -$138K | 0.17% | 88 |
|
|
2024
Q4 | $2.12M | Sell |
21,935
-6,275
| -22% | -$607K | 0.18% | 88 |
|
|
2024
Q3 | $2.55M | Sell |
28,210
-860
| -3% | -$77.7K | 0.22% | 81 |
|
|
2024
Q2 | $2.49M | Sell |
29,070
-3,996
| -12% | -$342K | 0.22% | 83 |
|
|
2024
Q1 | $2.7M | Sell |
33,066
-1,110
| -3% | -$90.6K | 0.24% | 76 |
|
|
2023
Q4 | $2.48M | Buy |
34,176
+445
| +1% | +$32.3K | 0.25% | 80 |
|
|
2023
Q3 | $2.21M | Sell |
33,731
-2,159
| -6% | -$142K | 0.25% | 83 |
|
|
2023
Q2 | $2.34M | Sell |
35,890
-12,170
| -25% | -$792K | 0.25% | 83 |
|
|
2023
Q1 | $2.79M | Sell |
48,060
-18,059
| -27% | -$1.05M | 0.32% | 79 |
|
|
2022
Q4 | $3.17M | Buy |
66,119
+44,234
| +202% | +$2.12M | 0.37% | 75 |
|
|
2022
Q3 | $1.05M | Buy |
21,885
+15,640
| +250% | +$749K | 0.13% | 96 |
|
|
2022
Q2 | $339K | Buy |
+6,245
| New | +$339K | 0.04% | 130 |
|
|
2022
Q1 | – | Sell |
-4,416
| Closed | -$343K | – | 184 |
|
|
2021
Q4 | $343K | Buy |
+4,416
| New | +$343K | 0.03% | 133 |
|
|
2021
Q2 | – | Sell |
-2,797
| Closed | -$205K | – | 166 |
|
|
2021
Q1 | $205K | Buy |
+2,797
| New | +$205K | 0.02% | 150 |
|