OCPWS
One Charles Private Wealth Services’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 | $2.44M | Sell |
22,522
-916
| -4% | -$99.4K | 0.69% | 28 |
|
|
2025
Q1 | $2.26M | Buy |
23,438
+674
| +3% | +$65K | 0.73% | 25 |
|
|
2024
Q4 | $2.2M | Sell |
22,764
-38
| -0.2% | -$3.68K | 0.74% | 25 |
|
|
2024
Q3 | $2.06M | Sell |
22,802
-8,175
| -26% | -$739K | 0.78% | 22 |
|
|
2024
Q2 | $2.65M | Buy |
30,977
+1,484
| +5% | +$127K | 1.1% | 14 |
|
|
2024
Q1 | $2.41M | Sell |
29,493
-223
| -0.8% | -$18.2K | 1.05% | 15 |
|
|
2023
Q4 | $2.16M | Buy |
29,716
+2,407
| +9% | +$175K | 1.14% | 13 |
|
|
2023
Q3 | $1.79M | Buy |
27,309
+373
| +1% | +$24.5K | 1.05% | 17 |
|
|
2023
Q2 | $1.75M | Buy |
26,936
+479
| +2% | +$31.2K | 1.02% | 19 |
|
|
2023
Q1 | $1.53M | Sell |
26,457
-7,457
| -22% | -$432K | 0.95% | 22 |
|
|
2022
Q4 | $1.63M | Buy |
33,914
+4,449
| +15% | +$214K | 1.05% | 24 |
|
|
2022
Q3 | $1.41M | Sell |
29,465
-27,693
| -48% | -$1.33M | 0.94% | 27 |
|
|
2022
Q2 | $3.13M | Buy |
57,158
+23,092
| +68% | +$1.26M | 2.11% | 14 |
|
|
2022
Q1 | $2.34M | Buy |
34,066
+594
| +2% | +$40.9K | 1.46% | 18 |
|
|
2021
Q4 | $2.6M | Buy |
33,472
+1,981
| +6% | +$154K | 1.47% | 21 |
|
|
2021
Q3 | $2.52M | Buy |
31,491
+1,917
| +6% | +$154K | 1.45% | 20 |
|
|
2021
Q2 | $2.4M | Buy |
29,574
+21,687
| +275% | +$1.76M | 1.61% | 18 |
|
|
2021
Q1 | $578K | Buy |
7,887
+4,893
| +163% | +$359K | 2.65% | 15 |
|
|
2020
Q4 | $202K | Buy |
+2,994
| New | +$202K | 1.92% | 25 |
|
|
2020
Q1 | – | Sell |
-10,138
| Closed | -$544K | – | 33 |
|
|
2019
Q4 | $544K | Buy |
+10,138
| New | +$544K | 0.36% | 32 |
|