RSWM
Robertson Stephens Wealth Management’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 | $21.4M | Sell |
196,832
-10,575
| -5% | -$1.15M | 0.68% | 29 |
|
|
2025
Q1 | $20M | Sell |
207,407
-46,755
| -18% | -$4.51M | 0.69% | 26 |
|
|
2024
Q4 | $24.6M | Buy |
254,162
+131,587
| +107% | +$12.7M | 0.87% | 23 |
|
|
2024
Q3 | $11.1M | Sell |
122,575
-38,340
| -24% | -$3.47M | 0.4% | 51 |
|
|
2024
Q2 | $13.8M | Buy |
160,915
+65,742
| +69% | +$5.63M | 0.69% | 28 |
|
|
2024
Q1 | $7.77M | Buy |
95,173
+9,687
| +11% | +$791K | 0.41% | 42 |
|
|
2023
Q4 | $6.21M | Buy |
85,486
+375
| +0.4% | +$27.2K | 0.38% | 49 |
|
|
2023
Q3 | $5.58M | Buy |
85,111
+1,425
| +2% | +$93.4K | 0.38% | 57 |
|
|
2023
Q2 | $5.45M | Sell |
83,686
-466
| -0.6% | -$30.3K | 0.39% | 59 |
|
|
2023
Q1 | $4.88M | Buy |
84,152
+25,685
| +44% | +$1.49M | 0.38% | 55 |
|
|
2022
Q4 | $2.81M | Buy |
58,467
+639
| +1% | +$30.7K | 0.27% | 85 |
|
|
2022
Q3 | $2.77M | Sell |
57,828
-14,276
| -20% | -$684K | 0.29% | 71 |
|
|
2022
Q2 | $3.91M | Sell |
72,104
-1,971
| -3% | -$107K | 0.37% | 53 |
|
|
2022
Q1 | $5.09M | Sell |
74,075
-8,179
| -10% | -$562K | 0.43% | 41 |
|
|
2021
Q4 | $6.39M | Buy |
82,254
+288
| +0.4% | +$22.4K | 0.54% | 38 |
|
|
2021
Q3 | $6.57M | Buy |
81,966
+3,632
| +5% | +$291K | 0.74% | 30 |
|
|
2021
Q2 | $6.34M | Sell |
78,334
-1,136
| -1% | -$92K | 0.76% | 27 |
|
|
2021
Q1 | $5.83M | Buy |
79,470
+11,968
| +18% | +$877K | 0.93% | 25 |
|
|
2020
Q4 | $4.56M | Buy |
67,502
+1,422
| +2% | +$96K | 0.95% | 25 |
|
|
2020
Q3 | $3.93M | Buy |
66,080
+9,396
| +17% | +$558K | 0.96% | 21 |
|
|
2020
Q2 | $3.06M | Sell |
56,684
-16,621
| -23% | -$898K | 0.88% | 28 |
|
|
2020
Q1 | $3.24M | Buy |
73,305
+54,727
| +295% | +$2.42M | 1.11% | 23 |
|
|
2019
Q4 | $996K | Sell |
18,578
-1,251
| -6% | -$67.1K | 0.5% | 40 |
|
|
2019
Q3 | $982K | Buy |
19,829
+11,873
| +149% | +$588K | 0.5% | 46 |
|
|
2019
Q2 | $392K | Buy |
+7,956
| New | +$392K | 0.38% | 48 |
|