Prime Capital Investment 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 | $3.32M | Sell |
30,559
-7,801
| -20% | -$847K | 0.04% | 258 |
|
|
2025
Q1 | $3.7M | Buy |
38,360
+3,959
| +12% | +$382K | 0.04% | 272 |
|
|
2024
Q4 | $3.33M | Sell |
34,401
-449
| -1% | -$43.5K | 0.05% | 242 |
|
|
2024
Q3 | $3.15M | Buy |
34,850
+304
| +0.9% | +$27.5K | 0.04% | 255 |
|
|
2024
Q2 | $2.96M | Sell |
34,546
-4,772
| -12% | -$409K | 0.04% | 264 |
|
|
2024
Q1 | $3.21M | Buy |
39,318
+12,505
| +47% | +$1.02M | 0.04% | 267 |
|
|
2023
Q4 | $1.95M | Buy |
26,813
+3,088
| +13% | +$224K | 0.03% | 330 |
|
|
2023
Q3 | $1.56M | Buy |
23,725
+534
| +2% | +$35K | 0.03% | 282 |
|
|
2023
Q2 | $1.51M | Buy |
23,191
+5,382
| +30% | +$350K | 0.03% | 295 |
|
|
2023
Q1 | $1.03M | Sell |
17,809
-516
| -3% | -$29.9K | 0.04% | 243 |
|
|
2022
Q4 | $879K | Sell |
18,325
-22,473
| -55% | -$1.08M | 0.03% | 256 |
|
|
2022
Q3 | $1.95M | Sell |
40,798
-2,866
| -7% | -$137K | 0.11% | 115 |
|
|
2022
Q2 | $2.37M | Buy |
43,664
+35,740
| +451% | +$1.94M | 0.14% | 122 |
|
|
2022
Q1 | $616K | Hold |
7,924
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $616K | Buy |
7,924
+137
| +2% | +$10.7K | 0.03% | 215 |
|
|
2021
Q3 | $624K | Sell |
7,787
-1,852
| -19% | -$148K | 0.04% | 205 |
|
|
2021
Q2 | $780K | Sell |
9,639
-53,788
| -85% | -$4.35M | 0.05% | 209 |
|
|
2021
Q1 | $4.65M | Buy |
63,427
+297
| +0.5% | +$21.8K | 0.34% | 56 |
|
|
2020
Q4 | $4.26M | Buy |
63,130
+3,007
| +5% | +$203K | 0.33% | 53 |
|
|
2020
Q3 | $3.57M | Sell |
60,123
-2,655
| -4% | -$158K | 0.3% | 61 |
|
|
2020
Q2 | $3.39M | Buy |
62,778
+15,899
| +34% | +$859K | 0.32% | 62 |
|
|
2020
Q1 | $2.07M | Buy |
46,879
+7,925
| +20% | +$351K | 0.25% | 75 |
|
|
2019
Q4 | $2.09M | Buy |
+38,954
| New | +$2.09M | 0.24% | 97 |
|