PA
PFG 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 | $12.5M | Buy |
114,743
+10,163
| +10% | +$1.1M | 0.58% | 28 |
|
|
2025
Q1 | $10.1M | Buy |
104,580
+6,926
| +7% | +$668K | 0.56% | 41 |
|
|
2024
Q4 | $9.45M | Buy |
97,654
+77,449
| +383% | +$7.5M | 0.58% | 41 |
|
|
2024
Q3 | $1.83M | Sell |
20,205
-82,584
| -80% | -$7.47M | 0.12% | 203 |
|
|
2024
Q2 | $8.8M | Buy |
102,789
+5,724
| +6% | +$490K | 0.6% | 34 |
|
|
2024
Q1 | $7.93M | Buy |
97,065
+80,094
| +472% | +$6.54M | 0.58% | 34 |
|
|
2023
Q4 | $1.23M | Buy |
16,971
+1,561
| +10% | +$113K | 0.1% | 229 |
|
|
2023
Q3 | $1.01M | Sell |
15,410
-76,011
| -83% | -$4.98M | 0.09% | 249 |
|
|
2023
Q2 | $5.95M | Buy |
91,421
+19,171
| +27% | +$1.25M | 0.45% | 50 |
|
|
2023
Q1 | $4.19M | Buy |
72,250
+65,564
| +981% | +$3.8M | 0.35% | 76 |
|
|
2022
Q4 | $321K | Buy |
6,686
+975
| +17% | +$46.8K | 0.03% | 439 |
|
|
2022
Q3 | $273K | Buy |
+5,711
| New | +$273K | 0.03% | 436 |
|
|
2022
Q2 | – | Sell |
-9,081
| Closed | -$625K | – | 436 |
|
|
2022
Q1 | $625K | Sell |
9,081
-3,456
| -28% | -$238K | 0.06% | 245 |
|
|
2021
Q4 | $974K | Sell |
12,537
-1,585
| -11% | -$123K | 0.1% | 255 |
|
|
2021
Q3 | $1.13M | Buy |
14,122
+3,848
| +37% | +$308K | 0.13% | 221 |
|
|
2021
Q2 | $832K | Sell |
10,274
-80
| -0.8% | -$6.48K | 0.1% | 260 |
|
|
2021
Q1 | $759K | Buy |
10,354
+2,029
| +24% | +$149K | 0.1% | 248 |
|
|
2020
Q4 | $562K | Hold |
8,325
| – | – | 0.1% | 229 |
|
|
2020
Q3 | $493K | Sell |
8,325
-1,150
| -12% | -$68.1K | 0.09% | 233 |
|
|
2020
Q2 | $547K | Buy |
+9,475
| New | +$547K | 0.12% | 192 |
|