Providence First Trust’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 | $1.49M | Buy |
13,742
+194
| +1% | +$21.1K | 0.53% | 54 |
|
|
2025
Q1 | $1.31M | Buy |
13,548
+1,531
| +13% | +$148K | 0.53% | 53 |
|
|
2024
Q4 | $1.16M | Sell |
12,017
-34,143
| -74% | -$3.31M | 0.44% | 58 |
|
|
2024
Q3 | $4.17M | Sell |
46,160
-995
| -2% | -$89.9K | 1.77% | 15 |
|
|
2024
Q2 | $4.04M | Buy |
47,155
+441
| +0.9% | +$37.8K | 1.82% | 16 |
|
|
2024
Q1 | $3.81M | Sell |
46,714
-536
| -1% | -$43.8K | 1.65% | 17 |
|
|
2023
Q4 | $3.43M | Sell |
47,250
-622
| -1% | -$45.2K | 1.69% | 15 |
|
|
2023
Q3 | $3.14M | Buy |
47,872
+1,001
| +2% | +$65.6K | 1.75% | 15 |
|
|
2023
Q2 | $3.05M | Buy |
46,871
+1,106
| +2% | +$72K | 1.68% | 16 |
|
|
2023
Q1 | $2.65M | Buy |
45,765
+1,559
| +4% | +$90.4K | 1.53% | 20 |
|
|
2022
Q4 | $2.12M | Sell |
44,206
-2,005
| -4% | -$96.2K | 1.25% | 26 |
|
|
2022
Q3 | $2.21M | Sell |
46,211
-2,376
| -5% | -$114K | 1.35% | 24 |
|
|
2022
Q2 | $2.64M | Sell |
48,587
-3,604
| -7% | -$196K | 1.48% | 22 |
|
|
2022
Q1 | $3.59M | Sell |
52,191
-49
| -0.1% | -$3.37K | 1.72% | 18 |
|
|
2021
Q4 | $4.06M | Sell |
52,240
-1,760
| -3% | -$137K | 1.83% | 18 |
|
|
2021
Q3 | $4.33M | Buy |
54,000
+3,263
| +6% | +$261K | 2.04% | 13 |
|
|
2021
Q2 | $4.11M | Sell |
50,737
-800
| -2% | -$64.8K | 1.93% | 12 |
|
|
2021
Q1 | $3.78M | Buy |
51,537
+7,760
| +18% | +$569K | 1.86% | 14 |
|
|
2020
Q4 | $2.95M | Buy |
+43,777
| New | +$2.95M | 1.49% | 26 |
|