NVWM LLC’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 | $2.17K | Hold |
20
| – | – | ﹤0.01% | 411 |
|
|
2025
Q1 | $1.93K | Sell |
20
-15,011
| -100% | -$1.45M | ﹤0.01% | 399 |
|
|
2024
Q4 | $1.46M | Sell |
15,031
-33
| -0.2% | -$3.2K | 0.37% | 76 |
|
|
2024
Q3 | $1.36M | Sell |
15,064
-75
| -0.5% | -$6.78K | 0.35% | 87 |
|
|
2024
Q2 | $1.3M | Sell |
15,139
-868
| -5% | -$74.4K | 0.35% | 86 |
|
|
2024
Q1 | $1.31M | Buy |
16,007
+15,217
| +1,926% | +$1.24M | 0.36% | 83 |
|
|
2023
Q4 | $57.4K | Sell |
790
-310
| -28% | -$22.5K | 0.02% | 224 |
|
|
2023
Q3 | $72.1K | Hold |
1,100
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $71.6K | Buy |
+1,100
| New | +$71.6K | 0.02% | 222 |
|
|
2022
Q2 | – | Sell |
-821
| Closed | -$56K | – | 554 |
|
|
2022
Q1 | $56K | Sell |
821
-1,058
| -56% | -$72.2K | 0.02% | 258 |
|
|
2021
Q4 | $146K | Hold |
1,879
| – | – | 0.05% | 200 |
|
|
2021
Q3 | $151K | Buy |
+1,879
| New | +$151K | 0.05% | 196 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | -$1K | – | 405 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 315 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 306 |
|
|
2019
Q3 | $1K | Sell |
12
-242
| -95% | -$20.2K | ﹤0.01% | 349 |
|
|
2019
Q2 | $13K | Sell |
254
-57
| -18% | -$2.92K | 0.01% | 272 |
|
|
2019
Q1 | $15K | Buy |
311
+52
| +20% | +$2.51K | 0.01% | 239 |
|
|
2018
Q4 | $11K | Hold |
259
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $13K | Buy |
+259
| New | +$13K | 0.01% | 246 |
|