RFG Advisory’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 | $11.2M | Sell |
102,917
-48,104
| -32% | -$5.22M | 0.26% | 64 |
|
|
2025
Q1 | $14.6M | Sell |
151,021
-24,757
| -14% | -$2.39M | 0.39% | 36 |
|
|
2024
Q4 | $17M | Buy |
175,778
+49,035
| +39% | +$4.75M | 0.48% | 32 |
|
|
2024
Q3 | $11.5M | Buy |
126,743
+27,142
| +27% | +$2.45M | 0.35% | 43 |
|
|
2024
Q2 | $8.53M | Buy |
99,601
+7,500
| +8% | +$642K | 0.28% | 58 |
|
|
2024
Q1 | $7.52M | Buy |
92,101
+70,921
| +335% | +$5.79M | 0.26% | 69 |
|
|
2023
Q4 | $1.54M | Buy |
21,180
+12,413
| +142% | +$902K | 0.06% | 245 |
|
|
2023
Q3 | $575K | Sell |
8,767
-7,399
| -46% | -$485K | 0.03% | 386 |
|
|
2023
Q2 | $1.05M | Buy |
16,166
+5,798
| +56% | +$377K | 0.05% | 284 |
|
|
2023
Q1 | $601K | Buy |
+10,368
| New | +$601K | 0.03% | 371 |
|