Proffitt & Goodson’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 | $1.32M | Buy |
12,170
+900
| +8% | +$97.7K | 0.2% | 51 |
|
|
2025
Q1 | $1.09M | Buy |
11,270
+24
| +0.2% | +$2.32K | 0.18% | 55 |
|
|
2024
Q4 | $1.09M | Buy |
11,246
+124
| +1% | +$12K | 0.18% | 56 |
|
|
2024
Q3 | $1.01M | Buy |
11,122
+892
| +9% | +$80.6K | 0.16% | 61 |
|
|
2024
Q2 | $876K | Sell |
10,230
-252
| -2% | -$21.6K | 0.15% | 68 |
|
|
2024
Q1 | $856K | Sell |
10,482
-316
| -3% | -$25.8K | 0.15% | 69 |
|
|
2023
Q4 | $785K | Sell |
10,798
-579
| -5% | -$42.1K | 0.15% | 72 |
|
|
2023
Q3 | $746K | Buy |
11,377
+644
| +6% | +$42.2K | 0.15% | 69 |
|
|
2023
Q2 | $699K | Sell |
10,733
-1,060
| -9% | -$69K | 0.14% | 72 |
|
|
2023
Q1 | $684K | Sell |
11,793
-3,333
| -22% | -$193K | 0.14% | 72 |
|
|
2022
Q4 | $726K | Sell |
15,126
-1,421
| -9% | -$68.2K | 0.15% | 67 |
|
|
2022
Q3 | $792K | Buy |
16,547
+514
| +3% | +$24.6K | 0.17% | 65 |
|
|
2022
Q2 | $870K | Buy |
16,033
+2,859
| +22% | +$155K | 0.18% | 63 |
|
|
2022
Q1 | $906K | Sell |
13,174
-5,003
| -28% | -$344K | 0.16% | 65 |
|
|
2021
Q4 | $1.41M | Buy |
18,177
+1,037
| +6% | +$80.6K | 0.25% | 49 |
|
|
2021
Q3 | $1.37M | Sell |
17,140
-134
| -0.8% | -$10.7K | 0.25% | 43 |
|
|
2021
Q2 | $1.4M | Sell |
17,274
-519
| -3% | -$42K | 0.25% | 42 |
|
|
2021
Q1 | $1.31M | Sell |
17,793
-46
| -0.3% | -$3.37K | 0.25% | 43 |
|
|
2020
Q4 | $1.2M | Buy |
17,839
+1,529
| +9% | +$103K | 0.25% | 44 |
|
|
2020
Q3 | $969K | Buy |
16,310
+1,239
| +8% | +$73.6K | 0.21% | 51 |
|
|
2020
Q2 | $814K | Sell |
15,071
-69
| -0.5% | -$3.73K | 0.18% | 53 |
|
|
2020
Q1 | $670K | Buy |
15,140
+161
| +1% | +$7.13K | 0.17% | 55 |
|
|
2019
Q4 | $803K | Buy |
14,979
+30
| +0.2% | +$1.61K | 0.18% | 59 |
|
|
2019
Q3 | $740K | Buy |
14,949
+27
| +0.2% | +$1.34K | 0.18% | 62 |
|
|
2019
Q2 | $734K | Sell |
14,922
-12,341
| -45% | -$607K | 0.18% | 61 |
|
|
2019
Q1 | $1.28M | Sell |
27,263
-625
| -2% | -$29.2K | 0.32% | 38 |
|
|
2018
Q4 | $1.15M | Sell |
27,888
-1,774
| -6% | -$73.2K | 0.32% | 41 |
|
|
2018
Q3 | $1.45M | Buy |
+29,662
| New | +$1.45M | 0.37% | 29 |
|