Rockland Trust’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 | $370K | Sell |
3,411
-76
| -2% | -$8.25K | 0.02% | 200 |
|
|
2025
Q1 | $336K | Sell |
3,487
-1,197
| -26% | -$115K | 0.02% | 213 |
|
|
2024
Q4 | $453K | Buy |
4,684
+439
| +10% | +$42.5K | 0.02% | 191 |
|
|
2024
Q3 | $384K | Buy |
4,245
+150
| +4% | +$13.6K | 0.02% | 209 |
|
|
2024
Q2 | $351K | Sell |
4,095
-1,422
| -26% | -$122K | 0.02% | 235 |
|
|
2024
Q1 | $451K | Sell |
5,517
-325
| -6% | -$26.5K | 0.02% | 214 |
|
|
2023
Q4 | $424K | Sell |
5,842
-342
| -6% | -$24.9K | 0.02% | 217 |
|
|
2023
Q3 | $405K | Sell |
6,184
-170
| -3% | -$11.1K | 0.02% | 210 |
|
|
2023
Q2 | $414K | Sell |
6,354
-131
| -2% | -$8.53K | 0.02% | 215 |
|
|
2023
Q1 | $376K | Sell |
6,485
-660
| -9% | -$38.3K | 0.02% | 220 |
|
|
2022
Q4 | $343K | Buy |
+7,145
| New | +$343K | 0.02% | 225 |
|
|
2022
Q2 | – | Sell |
-3,042
| Closed | -$209K | – | 337 |
|
|
2022
Q1 | $209K | Buy |
+3,042
| New | +$209K | 0.01% | 306 |
|