Sage Capital 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 | $346K | Sell |
3,191
-307
| -9% | -$33.3K | 0.09% | 112 |
|
|
2025
Q1 | $337K | Hold |
3,498
| – | – | 0.09% | 110 |
|
|
2024
Q4 | $339K | Hold |
3,498
| – | – | 0.09% | 114 |
|
|
2024
Q3 | $316K | Hold |
3,498
| – | – | 0.08% | 118 |
|
|
2024
Q2 | $300K | Hold |
3,498
| – | – | 0.09% | 119 |
|
|
2024
Q1 | $286K | Hold |
3,498
| – | – | 0.08% | 117 |
|
|
2023
Q4 | $254K | Hold |
3,498
| – | – | 0.08% | 117 |
|
|
2023
Q3 | $229K | Sell |
3,498
-121
| -3% | -$7.93K | 0.08% | 119 |
|
|
2023
Q2 | $235K | Buy |
3,619
+1
| +0% | +$65 | 0.08% | 121 |
|
|
2023
Q1 | $210K | Buy |
+3,618
| New | +$210K | 0.08% | 123 |
|
|
2022
Q2 | – | Sell |
-3,617
| Closed | -$246K | – | 118 |
|
|
2022
Q1 | $246K | Buy |
3,617
+119
| +3% | +$8.09K | 0.1% | 96 |
|
|
2021
Q4 | $264K | Sell |
3,498
-154
| -4% | -$11.6K | 0.1% | 92 |
|
|
2021
Q3 | $293K | Sell |
3,652
-500
| -12% | -$40.1K | 0.12% | 89 |
|
|
2021
Q2 | $337K | Sell |
4,152
-3,334
| -45% | -$271K | 0.14% | 86 |
|
|
2021
Q1 | $549K | Hold |
7,486
| – | – | 0.25% | 67 |
|
|
2020
Q4 | $528K | Buy |
7,486
+3,180
| +74% | +$224K | 0.26% | 65 |
|
|
2020
Q3 | $256K | Sell |
4,306
-664
| -13% | -$39.5K | 0.16% | 80 |
|
|
2020
Q2 | $269K | Hold |
4,970
| – | – | 0.17% | 79 |
|
|
2020
Q1 | $220K | Buy |
+4,970
| New | +$220K | 0.18% | 78 |
|