Parker Investment Management’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
Q1 | – | Sell |
-132,453
| Closed | -$12.8M | – | 33 |
|
|
2024
Q4 | $12.8M | Buy |
132,453
+129,671
| +4,661% | +$12.6M | 2% | 12 |
|
|
2024
Q3 | $251K | Hold |
2,782
| – | – | 0.04% | 29 |
|
|
2024
Q2 | $238K | Hold |
2,782
| – | – | 0.04% | 27 |
|
|
2024
Q1 | $227K | Buy |
+2,782
| New | +$227K | 0.04% | 26 |
|
|
2023
Q4 | – | Sell |
-423,136
| Closed | -$27.7M | – | 32 |
|
|
2023
Q3 | $27.7M | Buy |
+423,136
| New | +$27.7M | 5.99% | 8 |
|
|
2018
Q3 | – | Sell |
-91,178
| Closed | -$4.52M | – | 29 |
|
|
2018
Q2 | $4.52M | Buy |
+91,178
| New | +$4.52M | 1.55% | 10 |
|