Plante Moran Financial Advisors’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 | $152K | Buy |
1,404
+40
| +3% | +$4.34K | 0.01% | 187 |
|
|
2025
Q1 | $132K | Hold |
1,364
| – | – | 0.01% | 210 |
|
|
2024
Q4 | $132K | Hold |
1,364
| – | – | 0.01% | 219 |
|
|
2024
Q3 | $123K | Hold |
1,364
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $117K | Hold |
1,364
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $111K | Buy |
1,364
+232
| +20% | +$18.9K | 0.01% | 233 |
|
|
2023
Q4 | $82.3K | Sell |
1,132
-30
| -3% | -$2.18K | 0.01% | 263 |
|
|
2023
Q3 | $76.2K | Buy |
1,162
+30
| +3% | +$1.97K | 0.01% | 252 |
|
|
2023
Q2 | $73.7K | Buy |
1,132
+675
| +148% | +$43.9K | 0.01% | 259 |
|
|
2023
Q1 | $26.5K | Hold |
457
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $21.9K | Buy |
457
+257
| +129% | +$12.3K | ﹤0.01% | 441 |
|
|
2022
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $11K | Sell |
200
-840
| -81% | -$46.2K | ﹤0.01% | 594 |
|
|
2022
Q1 | $72K | Buy |
1,040
+840
| +420% | +$58.2K | 0.01% | 279 |
|
|
2021
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 588 |
|
|
2020
Q4 | – | Sell |
-1,226
| Closed | -$73K | – | 1040 |
|
|
2020
Q3 | $73K | Hold |
1,226
| – | – | 0.03% | 263 |
|
|
2020
Q2 | $66K | Hold |
1,226
| – | – | 0.03% | 261 |
|
|
2020
Q1 | $54K | Hold |
1,226
| – | – | 0.02% | 248 |
|
|
2019
Q4 | $66K | Hold |
1,226
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $61K | Hold |
1,226
| – | – | 0.02% | 314 |
|
|
2019
Q2 | $60K | Hold |
1,226
| – | – | 0.02% | 304 |
|
|
2019
Q1 | $57K | Buy |
1,226
+946
| +338% | +$44K | 0.02% | 307 |
|
|
2018
Q4 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 485 |
|