Orion Portfolio Solutions’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.68M | Sell |
17,415
-2,963
| -15% | -$286K | 0.02% | 803 |
|
|
2024
Q4 | $1.97M | Sell |
20,378
-3,483
| -15% | -$337K | 0.02% | 708 |
|
|
2024
Q3 | $2.16M | Sell |
23,861
-24,896
| -51% | -$2.25M | 0.02% | 654 |
|
|
2024
Q2 | $4.18M | Sell |
48,757
-74,666
| -60% | -$6.4M | 0.04% | 360 |
|
|
2024
Q1 | $10.1M | Buy |
123,423
+6,651
| +6% | +$543K | 0.11% | 197 |
|
|
2023
Q4 | $8.54M | Sell |
116,772
-47,010
| -29% | -$3.44M | 0.1% | 200 |
|
|
2023
Q3 | $10.7M | Buy |
163,782
+17,358
| +12% | +$1.14M | 0.13% | 157 |
|
|
2023
Q2 | $9.53M | Buy |
+146,424
| New | +$9.53M | 0.1% | 195 |
|
|
2021
Q4 | – | Sell |
-2,646
| Closed | -$212K | – | 716 |
|
|
2021
Q3 | $212K | Buy |
+2,646
| New | +$212K | 0.01% | 616 |
|
|
2020
Q3 | – | Sell |
-345
| Closed | -$19K | – | 2082 |
|
|
2020
Q2 | $19K | Sell |
345
-488
| -59% | -$26.9K | ﹤0.01% | 978 |
|
|
2020
Q1 | $37K | Buy |
833
+303
| +57% | +$13.5K | ﹤0.01% | 664 |
|
|
2019
Q4 | $28K | Buy |
+530
| New | +$28K | ﹤0.01% | 693 |
|