NWAM 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
Q1 | – | Sell |
-37,820
| Closed | -$3.66M | – | 615 |
|
|
2024
Q4 | $3.66M | Buy |
37,820
+3,673
| +11% | +$356K | 0.23% | 102 |
|
|
2024
Q3 | $3.09M | Buy |
+34,147
| New | +$3.09M | 0.19% | 118 |
|
|
2024
Q2 | – | Sell |
-31,185
| Closed | -$2.54M | – | 552 |
|
|
2024
Q1 | $2.54M | Buy |
31,185
+5,559
| +22% | +$452K | 0.2% | 109 |
|
|
2023
Q4 | $1.86M | Buy |
25,626
+1,548
| +6% | +$112K | 0.15% | 136 |
|
|
2023
Q3 | $1.58M | Buy |
24,078
+5,520
| +30% | +$362K | 0.16% | 129 |
|
|
2023
Q2 | $1.21M | Buy |
18,558
+9,193
| +98% | +$598K | 0.1% | 196 |
|
|
2023
Q1 | $543K | Buy |
+9,365
| New | +$543K | 0.06% | 260 |
|
|
2022
Q1 | – | Sell |
-19,687
| Closed | -$1.53M | – | 574 |
|
|
2021
Q4 | $1.53M | Buy |
19,687
+1,250
| +7% | +$97.1K | 0.12% | 182 |
|
|
2021
Q3 | $1.48M | Buy |
18,437
+15,414
| +510% | +$1.23M | 0.13% | 166 |
|
|
2021
Q2 | $245K | Buy |
+3,023
| New | +$245K | 0.02% | 414 |
|