One Day In July 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 | $471K | Hold |
4,341
| – | – | 0.04% | 92 |
|
|
2025
Q1 | $419K | Buy |
4,341
+1,082
| +33% | +$104K | 0.04% | 95 |
|
|
2024
Q4 | $316K | Buy |
3,259
+1
| +0% | +$97 | 0.03% | 108 |
|
|
2024
Q3 | $295K | Sell |
3,258
-63
| -2% | -$5.7K | 0.03% | 112 |
|
|
2024
Q2 | $284K | Sell |
3,321
-100
| -3% | -$8.57K | 0.04% | 107 |
|
|
2024
Q1 | $279K | Buy |
3,421
+58
| +2% | +$4.74K | 0.04% | 104 |
|
|
2023
Q4 | $244K | Sell |
3,363
-65
| -2% | -$4.72K | 0.04% | 101 |
|
|
2023
Q3 | $225K | Buy |
3,428
+16
| +0.5% | +$1.05K | 0.04% | 92 |
|
|
2023
Q2 | $222K | Sell |
3,412
-324
| -9% | -$21.1K | 0.04% | 86 |
|
|
2023
Q1 | $217K | Buy |
+3,736
| New | +$217K | 0.04% | 85 |
|