PWAC
Private Wealth Advisors (California)’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 | $3.08M | Sell |
28,369
-644
| -2% | -$69.9K | 1.13% | 34 |
|
|
2025
Q1 | $2.8M | Sell |
29,013
-251
| -0.9% | -$24.2K | 1.01% | 32 |
|
|
2024
Q4 | $2.83M | Buy |
29,264
+72
| +0.2% | +$6.97K | 1.11% | 32 |
|
|
2024
Q3 | $2.64M | Sell |
29,192
-274
| -0.9% | -$24.8K | 1.01% | 36 |
|
|
2024
Q2 | $2.51M | Sell |
29,466
-57
| -0.2% | -$4.86K | 0.97% | 33 |
|
|
2024
Q1 | $2.41M | Sell |
29,523
-2,495
| -8% | -$204K | 0.98% | 31 |
|
|
2023
Q4 | $2.33M | Sell |
32,018
-3,422
| -10% | -$249K | 0.91% | 30 |
|
|
2023
Q3 | $2.32M | Sell |
35,440
-997
| -3% | -$65.4K | 0.98% | 30 |
|
|
2023
Q2 | $2.37M | Sell |
36,437
-24,665
| -40% | -$1.61M | 0.97% | 30 |
|
|
2023
Q1 | $3.54M | Sell |
61,102
-3,637
| -6% | -$211K | 1.49% | 20 |
|
|
2022
Q4 | $3.11M | Buy |
64,739
+11,891
| +23% | +$571K | 1.05% | 24 |
|
|
2022
Q3 | $2.53M | Buy |
52,848
+118
| +0.2% | +$5.65K | 1.18% | 27 |
|
|
2022
Q2 | $3.09M | Buy |
52,730
+42,452
| +413% | +$2.48M | 1.14% | 27 |
|
|
2022
Q1 | $707K | Buy |
10,278
+673
| +7% | +$46.3K | 0.23% | 54 |
|
|
2021
Q4 | $746K | Sell |
9,605
-257
| -3% | -$20K | 0.16% | 54 |
|
|
2021
Q3 | $761K | Buy |
9,862
+16
| +0.2% | +$1.24K | 0.18% | 64 |
|
|
2021
Q2 | $797K | Buy |
9,846
+16
| +0.2% | +$1.3K | 0.24% | 61 |
|
|
2021
Q1 | $721K | Sell |
9,830
-518
| -5% | -$38K | 0.24% | 54 |
|
|
2020
Q4 | $677K | Buy |
10,348
+16
| +0.2% | +$1.05K | 0.23% | 48 |
|
|
2020
Q3 | $614K | Buy |
10,332
+22
| +0.2% | +$1.31K | 0.32% | 40 |
|
|
2020
Q2 | $557K | Buy |
10,310
+29
| +0.3% | +$1.57K | 0.39% | 32 |
|
|
2020
Q1 | $455K | Sell |
10,281
-314
| -3% | -$13.9K | 0.37% | 36 |
|
|
2019
Q4 | $568K | Buy |
10,595
+20
| +0.2% | +$1.07K | 0.33% | 52 |
|
|
2019
Q3 | $524K | Buy |
10,575
+378
| +4% | +$18.7K | 0.34% | 42 |
|
|
2019
Q2 | $477K | Hold |
10,197
| – | – | 0.32% | 42 |
|
|
2019
Q1 | $477K | Buy |
10,197
+2,519
| +33% | +$118K | 0.32% | 42 |
|
|
2018
Q4 | $317K | Buy |
+7,678
| New | +$317K | 0.26% | 42 |
|