Perigon Wealth 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
Q2 | $762K | Hold |
7,017
| – | – | 0.02% | 554 |
|
|
2025
Q1 | $677K | Buy |
7,017
+69
| +1% | +$6.66K | 0.02% | 546 |
|
|
2024
Q4 | $671K | Buy |
6,948
+75
| +1% | +$7.24K | 0.02% | 559 |
|
|
2024
Q3 | $621K | Sell |
6,873
-968
| -12% | -$87.5K | 0.02% | 551 |
|
|
2024
Q2 | $672K | Buy |
7,841
+791
| +11% | +$67.8K | 0.02% | 461 |
|
|
2024
Q1 | $576K | Sell |
7,050
-2,253
| -24% | -$184K | 0.02% | 498 |
|
|
2023
Q4 | $676K | Sell |
9,303
-244
| -3% | -$17.7K | 0.02% | 422 |
|
|
2023
Q3 | $626K | Sell |
9,547
-57
| -0.6% | -$3.74K | 0.03% | 395 |
|
|
2023
Q2 | $625K | Buy |
9,604
+1,363
| +17% | +$88.7K | 0.02% | 403 |
|
|
2023
Q1 | $478K | Sell |
8,241
-1,463
| -15% | -$84.8K | 0.03% | 405 |
|
|
2022
Q4 | $466K | Buy |
+9,704
| New | +$466K | 0.03% | 407 |
|
|
2021
Q1 | – | Sell |
-1,837
| Closed | -$124K | – | 1037 |
|
|
2020
Q4 | $124K | Buy |
+1,837
| New | +$124K | 0.01% | 496 |
|