Parallel Advisors’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 | $171K | Buy |
1,576
+40
| +3% | +$4.34K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $148K | Sell |
1,536
-593
| -28% | -$57.2K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $206K | Sell |
2,129
-953
| -31% | -$92.3K | ﹤0.01% | 917 |
|
|
2024
Q3 | $279K | Sell |
3,082
-132
| -4% | -$11.9K | 0.01% | 791 |
|
|
2024
Q2 | $275K | Buy |
3,214
+211
| +7% | +$18.1K | 0.01% | 735 |
|
|
2024
Q1 | $245K | Buy |
3,003
+447
| +17% | +$36.5K | 0.01% | 788 |
|
|
2023
Q4 | $186K | Buy |
2,556
+1,145
| +81% | +$83.2K | 0.01% | 834 |
|
|
2023
Q3 | $92.6K | Sell |
1,411
-1,771
| -56% | -$116K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $207K | Sell |
3,182
-160
| -5% | -$10.4K | 0.01% | 768 |
|
|
2023
Q1 | $194K | Buy |
3,342
+2,638
| +375% | +$153K | 0.01% | 782 |
|
|
2022
Q4 | $33.8K | Sell |
704
-184
| -21% | -$8.84K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $43K | Buy |
888
+313
| +54% | +$15.2K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $31K | Sell |
575
-495
| -46% | -$26.7K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $75K | Hold |
1,070
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $83K | Hold |
1,070
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $86K | Buy |
1,070
+793
| +286% | +$63.7K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $22K | Hold |
277
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q1 | $20K | Hold |
277
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q4 | $19K | Hold |
277
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q3 | $16K | Sell |
277
-208
| -43% | -$12K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $26K | Buy |
485
+208
| +75% | +$11.2K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $12K | Hold |
277
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q4 | $15K | Hold |
277
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q3 | $14K | Buy |
+277
| New | +$14K | ﹤0.01% | 1530 |
|
|
2019
Q2 | – | Sell |
-352
| Closed | -$16K | – | 2444 |
|
|
2019
Q1 | $16K | Buy |
352
+61
| +21% | +$2.77K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $12K | Sell |
291
-410
| -58% | -$16.9K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $34K | Buy |
+701
| New | +$34K | ﹤0.01% | 943 |
|