SMA
Sage Mountain Advisors’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 | $60.6K | Hold |
558
| – | – | ﹤0.01% | 454 |
|
|
2025
Q1 | $53.8K | Hold |
558
| – | – | ﹤0.01% | 434 |
|
|
2024
Q4 | $54K | Hold |
558
| – | – | ﹤0.01% | 429 |
|
|
2024
Q3 | $50.4K | Hold |
558
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $47.8K | Buy |
558
+115
| +26% | +$9.85K | ﹤0.01% | 385 |
|
|
2024
Q1 | $36.2K | Buy |
+443
| New | +$36.2K | ﹤0.01% | 370 |
|
|
2023
Q4 | – | Sell |
-152
| Closed | -$9.97K | – | 376 |
|
|
2023
Q3 | $9.97K | Buy |
+152
| New | +$9.97K | ﹤0.01% | 330 |
|
|
2023
Q1 | – | Sell |
-674
| Closed | -$32.3K | – | 343 |
|
|
2022
Q4 | $32.3K | Buy |
+674
| New | +$32.3K | 0.01% | 241 |
|
|
2022
Q2 | – | Sell |
-303
| Closed | -$21K | – | 645 |
|
|
2022
Q1 | $21K | Buy |
+303
| New | +$21K | ﹤0.01% | 584 |
|
|
2021
Q4 | – | Sell |
-295
| Closed | -$24K | – | 704 |
|
|
2021
Q3 | $24K | Sell |
295
-335
| -53% | -$27.3K | ﹤0.01% | 546 |
|
|
2021
Q2 | $51K | Hold |
630
| – | – | 0.01% | 475 |
|
|
2021
Q1 | $46K | Buy |
+630
| New | +$46K | 0.01% | 407 |
|