Rice Partnership’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 | $63.2K | Buy |
582
+395
| +211% | +$42.9K | 0.01% | 132 |
|
|
2025
Q1 | $18K | Sell |
187
-145
| -44% | -$14K | ﹤0.01% | 134 |
|
|
2024
Q4 | $32.1K | Hold |
332
| – | – | 0.01% | 142 |
|
|
2024
Q3 | $30K | Buy |
332
+13
| +4% | +$1.18K | 0.01% | 144 |
|
|
2024
Q2 | $27.3K | Hold |
319
| – | – | 0.01% | 131 |
|
|
2024
Q1 | $26.1K | Hold |
319
| – | – | 0.01% | 122 |
|
|
2023
Q4 | $23.2K | Hold |
319
| – | – | 0.01% | 115 |
|
|
2023
Q3 | $20.9K | Sell |
319
-296
| -48% | -$19.4K | 0.01% | 119 |
|
|
2023
Q2 | $40K | Hold |
615
| – | – | 0.01% | 118 |
|
|
2023
Q1 | $35.7K | Hold |
615
| – | – | 0.01% | 109 |
|
|
2022
Q4 | $29.5K | Hold |
615
| – | – | 0.01% | 105 |
|
|
2022
Q3 | $29K | Buy |
+615
| New | +$29K | 0.01% | 113 |
|
|
2022
Q1 | – | Sell |
-51
| Closed | -$4K | – | 151 |
|
|
2021
Q4 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 142 |
|
|
2021
Q3 | – | Sell |
-177
| Closed | -$14K | – | 137 |
|
|
2021
Q2 | $14K | Hold |
177
| – | – | ﹤0.01% | 121 |
|
|
2021
Q1 | $13K | Hold |
177
| – | – | ﹤0.01% | 106 |
|
|
2020
Q4 | $12K | Sell |
177
-118
| -40% | -$8K | ﹤0.01% | 107 |
|
|
2020
Q3 | $18K | Hold |
295
| – | – | 0.01% | 87 |
|
|
2020
Q2 | $16K | Hold |
295
| – | – | 0.01% | 79 |
|
|
2020
Q1 | $13K | Buy |
+295
| New | +$13K | 0.01% | 88 |
|