Peoples Financial Services Corp’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 | $845K | Sell |
7,783
-5,922
| -43% | -$643K | 0.42% | 65 |
|
|
2025
Q1 | $1.32M | Sell |
13,705
-699
| -5% | -$67.4K | 0.64% | 49 |
|
|
2024
Q4 | $1.39M | Sell |
14,404
-77
| -0.5% | -$7.45K | 0.65% | 45 |
|
|
2024
Q3 | $1.31M | Sell |
14,481
-1,729
| -11% | -$156K | 0.59% | 52 |
|
|
2024
Q2 | $1.39M | Sell |
16,210
-803
| -5% | -$68.8K | 0.63% | 45 |
|
|
2024
Q1 | $1.39M | Sell |
17,013
-712
| -4% | -$58.1K | 0.6% | 45 |
|
|
2023
Q4 | $1.29M | Sell |
17,725
-151
| -0.8% | -$11K | 0.56% | 51 |
|
|
2023
Q3 | $1.17M | Buy |
17,876
+1,784
| +11% | +$117K | 0.55% | 51 |
|
|
2023
Q2 | $1.05M | Buy |
16,092
+2,118
| +15% | +$138K | 0.47% | 57 |
|
|
2023
Q1 | $810K | Buy |
13,974
+460
| +3% | +$26.7K | 0.38% | 71 |
|
|
2022
Q4 | $649K | Sell |
13,514
-50
| -0.4% | -$2.4K | 0.3% | 81 |
|
|
2022
Q3 | $650K | Buy |
13,564
+271
| +2% | +$13K | 0.34% | 76 |
|
|
2022
Q2 | $721K | Buy |
13,293
+5,945
| +81% | +$322K | 0.34% | 76 |
|
|
2022
Q1 | $506K | Buy |
7,348
+2,371
| +48% | +$163K | 0.22% | 101 |
|
|
2021
Q4 | $386K | Buy |
4,977
+50
| +1% | +$3.88K | 0.15% | 113 |
|
|
2021
Q3 | $395K | Buy |
4,927
+392
| +9% | +$31.4K | 0.17% | 104 |
|
|
2021
Q2 | $367K | Buy |
4,535
+1,335
| +42% | +$108K | 0.15% | 110 |
|
|
2021
Q1 | $235K | Buy |
+3,200
| New | +$235K | 0.1% | 125 |
|