Sentinus LLC’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 | $990K | Sell |
9,119
-145
| -2% | -$15.7K | 0.24% | 70 |
|
|
2025
Q1 | $894K | Sell |
9,264
-539
| -5% | -$52K | 0.25% | 68 |
|
|
2024
Q4 | $949K | Sell |
9,803
-9,179
| -48% | -$889K | 0.28% | 61 |
|
|
2024
Q3 | $10.9M | Buy |
18,982
+8,667
| +84% | +$4.97M | 3.25% | 8 |
|
|
2024
Q2 | $884K | Sell |
10,315
-147
| -1% | -$12.6K | 0.29% | 65 |
|
|
2024
Q1 | $854K | Buy |
+10,462
| New | +$854K | 0.3% | 63 |
|
|
2023
Q2 | $690K | Buy |
+10,602
| New | +$690K | 0.22% | 84 |
|