Pathstone Holdings’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 | $6.14M | Sell |
56,548
-67,511
| -54% | -$7.33M | 0.02% | 481 |
|
|
2025
Q1 | $12M | Buy |
124,059
+49,658
| +67% | +$4.79M | 0.05% | 280 |
|
|
2024
Q4 | $7.2M | Buy |
74,401
+4,596
| +7% | +$445K | 0.03% | 423 |
|
|
2024
Q3 | $6.31M | Sell |
69,805
-67
| -0.1% | -$6.06K | 0.03% | 479 |
|
|
2024
Q2 | $5.98M | Sell |
69,872
-26,834
| -28% | -$2.3M | 0.03% | 468 |
|
|
2024
Q1 | $7.9M | Buy |
96,706
+5,015
| +5% | +$410K | 0.04% | 374 |
|
|
2023
Q4 | $6.67M | Buy |
+91,691
| New | +$6.67M | 0.04% | 356 |
|