SG
Sharper & Granite’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 | $6.66M | Buy |
62,013
+4,825
| +8% | +$518K | 2.53% | 9 |
|
2025
Q1 | $5.52M | Sell |
57,188
-2,125
| -4% | -$205K | 2.28% | 15 |
|
2024
Q4 | $5.74M | Buy |
59,313
+6,588
| +12% | +$638K | 2.53% | 11 |
|
2024
Q3 | $4.77M | Buy |
52,725
+295
| +0.6% | +$26.7K | 2.13% | 18 |
|
2024
Q2 | $4.49M | Buy |
52,430
+5,700
| +12% | +$488K | 2.14% | 18 |
|
2024
Q1 | $3.86M | Sell |
46,730
-4,580
| -9% | -$378K | 1.86% | 19 |
|
2023
Q4 | $3.73M | Buy |
51,310
+3,100
| +6% | +$225K | 1.93% | 19 |
|
2023
Q3 | $3.16M | Buy |
48,210
+1,588
| +3% | +$104K | 1.84% | 20 |
|
2023
Q2 | $3.03M | Buy |
46,622
+2,820
| +6% | +$184K | 1.75% | 21 |
|
2023
Q1 | $2.54M | Buy |
43,802
+7,455
| +21% | +$432K | 1.52% | 21 |
|
2022
Q4 | $1.74M | Buy |
+36,347
| New | +$1.74M | 1.16% | 27 |
|