Rockingstone Advisors’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 | $728K | Sell |
6,705
-955
| -12% | -$104K | 0.38% | 65 |
|
|
2025
Q1 | $739K | Sell |
7,660
-30
| -0.4% | -$2.89K | 0.33% | 69 |
|
|
2024
Q4 | $744K | Sell |
7,690
-180
| -2% | -$17.4K | 0.33% | 72 |
|
|
2024
Q3 | $711K | Sell |
7,870
-655
| -8% | -$59.2K | 0.35% | 70 |
|
|
2024
Q2 | $730K | Buy |
8,525
+140
| +2% | +$12K | 0.37% | 70 |
|
|
2024
Q1 | $685K | Sell |
8,385
-170
| -2% | -$13.9K | 0.35% | 73 |
|
|
2023
Q4 | $622K | Sell |
8,555
-230
| -3% | -$16.7K | 0.35% | 74 |
|
|
2023
Q3 | $576K | Buy |
8,785
+120
| +1% | +$7.87K | 0.32% | 72 |
|
|
2023
Q2 | $564K | Buy |
8,665
+105
| +1% | +$6.83K | 0.32% | 72 |
|
|
2023
Q1 | $496K | Buy |
8,560
+1,260
| +17% | +$73K | 0.3% | 76 |
|
|
2022
Q4 | $350K | Buy |
+7,300
| New | +$350K | 0.26% | 84 |
|