Pacific Sun Financial’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $321K | Buy |
2,740
+20
| +0.7% | +$2.35K | 0.17% | 152 |
|
2025
Q1 | $272K | Sell |
2,720
-200
| -7% | -$20K | 0.15% | 154 |
|
2024
Q4 | $313K | Hold |
2,920
| – | – | 0.17% | 145 |
|
2024
Q3 | $294K | Sell |
2,920
-190
| -6% | -$19.1K | 0.16% | 147 |
|
2024
Q2 | $240K | Buy |
3,110
+34
| +1% | +$2.62K | 0.14% | 156 |
|
2024
Q1 | $228K | Sell |
3,076
-10
| -0.3% | -$743 | 0.13% | 168 |
|
2023
Q4 | $247K | Sell |
3,086
-95
| -3% | -$7.6K | 0.16% | 153 |
|
2023
Q3 | $226K | Sell |
3,181
-274
| -8% | -$19.4K | 0.16% | 152 |
|
2023
Q2 | $280K | Buy |
+3,455
| New | +$280K | 0.19% | 141 |
|
2022
Q4 | $283K | Sell |
3,472
-70
| -2% | -$5.71K | 0.2% | 134 |
|
2022
Q3 | $272K | Hold |
3,542
| – | – | 0.19% | 140 |
|
2022
Q2 | $275K | Buy |
3,542
+62
| +2% | +$4.81K | 0.18% | 145 |
|
2022
Q1 | $323K | Buy |
3,480
+100
| +3% | +$9.28K | 0.18% | 142 |
|
2021
Q4 | $344K | Sell |
3,380
-100
| -3% | -$10.2K | 0.18% | 136 |
|
2021
Q3 | $332K | Buy |
+3,480
| New | +$332K | 0.19% | 127 |
|
2020
Q3 | $297K | Hold |
4,395
| – | – | 0.25% | 112 |
|
2020
Q2 | $307K | Sell |
4,395
-640
| -13% | -$44.7K | 0.28% | 107 |
|
2020
Q1 | $298K | Sell |
5,035
-160
| -3% | -$9.47K | 0.34% | 96 |
|
2019
Q4 | $363K | Sell |
5,195
-755
| -13% | -$52.8K | 0.32% | 99 |
|
2019
Q3 | $399K | Sell |
5,950
-660
| -10% | -$44.3K | 0.38% | 90 |
|
2019
Q2 | $447K | Buy |
+6,610
| New | +$447K | 0.43% | 83 |
|
2018
Q2 | $510K | Sell |
6,890
-70
| -1% | -$5.18K | 0.53% | 63 |
|
2018
Q1 | $479K | Buy |
+6,960
| New | +$479K | 0.63% | 53 |
|