Private Trust Company’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 | $1.64M | Buy |
15,118
+936
| +7% | +$102K | 0.16% | 142 |
|
|
2025
Q1 | $1.37M | Sell |
14,182
-1,478
| -9% | -$143K | 0.14% | 165 |
|
|
2024
Q4 | $1.52M | Sell |
15,660
-2,804
| -15% | -$271K | 0.16% | 143 |
|
|
2024
Q3 | $1.67M | Sell |
18,464
-1,635
| -8% | -$148K | 0.17% | 135 |
|
|
2024
Q2 | $1.72M | Sell |
20,099
-61
| -0.3% | -$5.23K | 0.19% | 110 |
|
|
2024
Q1 | $1.65M | Buy |
20,160
+3,241
| +19% | +$265K | 0.18% | 125 |
|
|
2023
Q4 | $1.23M | Buy |
16,919
+3,031
| +22% | +$220K | 0.14% | 154 |
|
|
2023
Q3 | $911K | Sell |
13,888
-307
| -2% | -$20.1K | 0.12% | 196 |
|
|
2023
Q2 | $924K | Buy |
14,195
+1,443
| +11% | +$93.9K | 0.12% | 200 |
|
|
2023
Q1 | $739K | Buy |
12,752
+9,557
| +299% | +$554K | 0.1% | 236 |
|
|
2022
Q4 | $153K | Sell |
3,195
-2,057
| -39% | -$98.5K | 0.02% | 594 |
|
|
2022
Q3 | $252K | Sell |
5,252
-2,614
| -33% | -$125K | 0.04% | 430 |
|
|
2022
Q2 | $427K | Buy |
+7,866
| New | +$427K | 0.07% | 302 |
|