OAM
Occidental Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
73,095
-4,545
| -6% | -$493K | 1.09% | 20 |
|
|
2025
Q1 | $7.49M | Buy |
77,640
+71,320
| +1,128% | +$6.88M | 1.13% | 19 |
|
|
2024
Q4 | $612K | Buy |
6,320
+80
| +1% | +$7.75K | 0.1% | 126 |
|
|
2024
Q3 | $564K | Sell |
6,240
-46,472
| -88% | -$4.2M | 0.09% | 133 |
|
|
2024
Q2 | $4.52M | Sell |
52,712
-21
| -0% | -$1.8K | 0.79% | 30 |
|
|
2024
Q1 | $4.31M | Buy |
52,733
+933
| +2% | +$76.2K | 0.8% | 29 |
|
|
2023
Q4 | $3.76M | Buy |
51,800
+2,339
| +5% | +$170K | 0.78% | 28 |
|
|
2023
Q3 | $3.24M | Buy |
49,461
+9,901
| +25% | +$649K | 0.75% | 28 |
|
|
2023
Q2 | $2.57M | Buy |
39,560
+32,739
| +480% | +$2.13M | 0.58% | 42 |
|
|
2023
Q1 | $395K | Sell |
6,821
-1,120
| -14% | -$64.9K | 0.1% | 143 |
|
|
2022
Q4 | $381K | Sell |
7,941
-28
| -0.4% | -$1.34K | 0.1% | 147 |
|
|
2022
Q3 | $382K | Sell |
7,969
-619
| -7% | -$29.7K | 0.11% | 134 |
|
|
2022
Q2 | $466K | Sell |
8,588
-7,619
| -47% | -$413K | 0.14% | 130 |
|
|
2022
Q1 | $1.12M | Sell |
16,207
-938
| -5% | -$64.5K | 0.29% | 90 |
|
|
2021
Q4 | $1.33M | Sell |
17,145
-603
| -3% | -$46.8K | 0.32% | 88 |
|
|
2021
Q3 | $1.42M | Sell |
17,748
-1,564
| -8% | -$125K | 0.37% | 79 |
|
|
2021
Q2 | $1.56M | Buy |
19,312
+605
| +3% | +$49K | 0.42% | 71 |
|
|
2021
Q1 | $1.37M | Buy |
18,707
+632
| +3% | +$46.4K | 0.41% | 72 |
|
|
2020
Q4 | $1.22M | Buy |
+18,075
| New | +$1.22M | 0.4% | 65 |
|