SIC
Sigma Investment Counselors’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 | $1.77M | Buy |
16,344
+100
| +0.6% | +$10.9K | 0.1% | 93 |
|
|
2025
Q1 | $1.57M | Sell |
16,244
-2,241
| -12% | -$216K | 0.1% | 93 |
|
|
2024
Q4 | $1.79M | Sell |
18,485
-362
| -2% | -$35K | 0.11% | 91 |
|
|
2024
Q3 | $1.7M | Sell |
18,847
-417
| -2% | -$37.7K | 0.1% | 90 |
|
|
2024
Q2 | $1.65M | Sell |
19,264
-60
| -0.3% | -$5.14K | 0.1% | 88 |
|
|
2024
Q1 | $1.58M | Sell |
19,324
-557
| -3% | -$45.5K | 0.1% | 94 |
|
|
2023
Q4 | $1.44M | Buy |
19,881
+7,651
| +63% | +$556K | 0.1% | 93 |
|
|
2023
Q3 | $802K | Buy |
12,230
+4,310
| +54% | +$283K | 0.06% | 107 |
|
|
2023
Q2 | $515K | Sell |
7,920
-25
| -0.3% | -$1.63K | 0.04% | 124 |
|
|
2023
Q1 | $461K | Buy |
7,945
+165
| +2% | +$9.57K | 0.04% | 131 |
|
|
2022
Q4 | $373K | Buy |
+7,780
| New | +$373K | 0.03% | 140 |
|
|
2020
Q4 | – | Sell |
-3,622
| Closed | -$215K | – | 175 |
|
|
2020
Q3 | $215K | Buy |
+3,622
| New | +$215K | 0.04% | 119 |
|