Realta 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 | $1.56M | Sell |
14,332
-3,707
| -21% | -$402K | 0.61% | 42 |
|
|
2025
Q1 | $1.74M | Sell |
18,039
-3,202
| -15% | -$309K | 0.79% | 31 |
|
|
2024
Q4 | $2.08M | Buy |
21,241
+229
| +1% | +$22.4K | 0.85% | 28 |
|
|
2024
Q3 | $1.91M | Sell |
21,012
-4,283
| -17% | -$389K | 0.88% | 26 |
|
|
2024
Q2 | $2.17M | Sell |
25,295
-2,116
| -8% | -$181K | 0.42% | 51 |
|
|
2024
Q1 | $2.24M | Buy |
27,411
+14,107
| +106% | +$1.15M | 0.46% | 44 |
|
|
2023
Q4 | $967K | Buy |
13,304
+12,537
| +1,635% | +$911K | 0.22% | 122 |
|
|
2023
Q3 | $49.9K | Hold |
767
| – | – | 0.01% | 533 |
|
|
2023
Q2 | $49.9K | Buy |
+767
| New | +$49.9K | 0.01% | 560 |
|
|
2023
Q1 | – | Sell |
-780
| Closed | -$37.4K | – | 831 |
|
|
2022
Q4 | $37.4K | Buy |
780
+97
| +14% | +$4.66K | 0.01% | 573 |
|
|
2022
Q3 | $33K | Buy |
+683
| New | +$33K | 0.01% | 570 |
|
|
2019
Q2 | – | Sell |
-890
| Closed | -$42K | – | 1822 |
|
|
2019
Q1 | $42K | Buy |
+890
| New | +$42K | 0.02% | 591 |
|