RWPA
Richard W. Paul & Associates’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $479K | Sell |
4,415
-497
| -10% | -$53.9K | 0.17% | 117 |
|
2025
Q1 | $474K | Sell |
4,912
-4,757
| -49% | -$459K | 0.19% | 115 |
|
2024
Q4 | $936K | Sell |
9,669
-497
| -5% | -$48.1K | 0.34% | 78 |
|
2024
Q3 | $919K | Sell |
10,166
-1,591
| -14% | -$144K | 0.33% | 87 |
|
2024
Q2 | $1.01M | Sell |
11,757
-1,054
| -8% | -$90.3K | 0.39% | 63 |
|
2024
Q1 | $1.05M | Sell |
12,811
-1,196
| -9% | -$97.7K | 0.42% | 62 |
|
2023
Q4 | $1.02M | Buy |
14,007
+205
| +1% | +$14.9K | 0.43% | 62 |
|
2023
Q3 | $905K | Buy |
13,802
+7,341
| +114% | +$481K | 0.41% | 68 |
|
2023
Q2 | $420K | Sell |
6,461
-50
| -0.8% | -$3.25K | 0.18% | 120 |
|
2023
Q1 | $377K | Sell |
6,511
-1,248
| -16% | -$72.3K | 0.17% | 127 |
|
2022
Q4 | $372K | Buy |
+7,759
| New | +$372K | 0.19% | 122 |
|