RiverGlades Family Offices’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 | $1.63M | Sell |
14,984
-20
| -0.1% | -$2.17K | 1.07% | 22 |
|
|
2025
Q1 | $1.45M | Buy |
15,004
+180
| +1% | +$17.4K | 1.04% | 24 |
|
|
2024
Q4 | $1.44M | Buy |
14,824
+185
| +1% | +$17.9K | 1.02% | 24 |
|
|
2024
Q3 | $1.32M | Buy |
14,639
+1,460
| +11% | +$132K | 0.95% | 24 |
|
|
2024
Q2 | $1.13M | Sell |
13,179
-10
| -0.1% | -$857 | 0.88% | 26 |
|
|
2024
Q1 | $1.08M | Sell |
13,189
-1,442
| -10% | -$118K | 0.86% | 26 |
|
|
2023
Q4 | $1.16M | Sell |
14,631
-860
| -6% | -$68.3K | 0.94% | 25 |
|
|
2023
Q3 | $1.02M | Buy |
15,491
+625
| +4% | +$41K | 0.89% | 26 |
|
|
2023
Q2 | $967K | Sell |
14,866
-375
| -2% | -$24.4K | 0.86% | 28 |
|
|
2023
Q1 | $884K | Sell |
15,241
-625
| -4% | -$36.2K | 0.81% | 28 |
|
|
2022
Q4 | $761K | Buy |
+15,866
| New | +$761K | 0.7% | 29 |
|
|
2022
Q2 | $791K | Sell |
14,571
-389
| -3% | -$21.1K | 0.73% | 27 |
|
|
2022
Q1 | $1.03M | Sell |
14,960
-1,005
| -6% | -$69.1K | 0.78% | 29 |
|
|
2021
Q4 | $1.24M | Buy |
15,965
+130
| +0.8% | +$10.1K | 0.9% | 29 |
|
|
2021
Q3 | $1.27M | Sell |
15,835
-40
| -0.3% | -$3.21K | 0.99% | 27 |
|
|
2021
Q2 | $1.29M | Sell |
15,875
-390
| -2% | -$31.6K | 0.99% | 27 |
|
|
2021
Q1 | $1.19M | Sell |
16,265
-445
| -3% | -$32.6K | 0.97% | 28 |
|
|
2020
Q4 | $1.13M | Buy |
16,710
+205
| +1% | +$13.8K | 0.96% | 27 |
|
|
2020
Q3 | $980K | Sell |
16,505
-20
| -0.1% | -$1.19K | 0.94% | 27 |
|
|
2020
Q2 | $893K | Buy |
16,525
+1,430
| +9% | +$77.3K | 0.91% | 26 |
|
|
2020
Q1 | $668K | Buy |
15,095
+125
| +0.8% | +$5.53K | 0.71% | 31 |
|
|
2019
Q4 | $803K | Sell |
14,970
-255
| -2% | -$13.7K | 0.69% | 32 |
|
|
2019
Q3 | $754K | Sell |
15,225
-315
| -2% | -$15.6K | 0.67% | 33 |
|
|
2019
Q2 | $765K | Sell |
15,540
-255
| -2% | -$12.6K | 0.68% | 33 |
|
|
2019
Q1 | $739K | Buy |
+15,795
| New | +$739K | 0.67% | 34 |
|
|
2018
Q4 | – | Sell |
-19,390
| Closed | -$950K | – | 86 |
|
|
2018
Q3 | $950K | Buy |
+19,390
| New | +$950K | 0.81% | 29 |
|