Signet Financial Management’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 | $1.79M | Buy |
16,478
+539
| +3% | +$58.5K | 0.22% | 127 |
|
|
2025
Q1 | $1.54M | Sell |
15,939
-4,687
| -23% | -$452K | 0.21% | 131 |
|
|
2024
Q4 | $2M | Buy |
20,626
+4,086
| +25% | +$396K | 0.25% | 115 |
|
|
2024
Q3 | $1.5M | Buy |
16,540
+1,046
| +7% | +$94.6K | 0.19% | 129 |
|
|
2024
Q2 | $1.33M | Buy |
15,494
+458
| +3% | +$39.2K | 0.18% | 133 |
|
|
2024
Q1 | $1.23M | Sell |
15,036
-4,210
| -22% | -$344K | 0.17% | 140 |
|
|
2023
Q4 | $1.4M | Buy |
19,246
+2,887
| +18% | +$210K | 0.21% | 134 |
|
|
2023
Q3 | $1.07M | Buy |
16,359
+1,216
| +8% | +$79.7K | 0.18% | 137 |
|
|
2023
Q2 | $985K | Buy |
15,143
+404
| +3% | +$26.3K | 0.16% | 146 |
|
|
2023
Q1 | $854K | Sell |
14,739
-13,247
| -47% | -$768K | 0.14% | 156 |
|
|
2022
Q4 | $1.34M | Buy |
27,986
+9,613
| +52% | +$461K | 0.24% | 125 |
|
|
2022
Q3 | $880K | Buy |
18,373
+67
| +0.4% | +$3.21K | 0.17% | 133 |
|
|
2022
Q2 | $993K | Sell |
18,306
-897
| -5% | -$48.7K | 0.19% | 126 |
|
|
2022
Q1 | $1.32M | Sell |
19,203
-4,544
| -19% | -$313K | 0.22% | 114 |
|
|
2021
Q4 | $1.85M | Buy |
23,747
+8,443
| +55% | +$656K | 0.28% | 91 |
|
|
2021
Q3 | $1.23M | Buy |
15,304
+1,080
| +8% | +$86.5K | 0.21% | 115 |
|
|
2021
Q2 | $1.15M | Buy |
14,224
+1,840
| +15% | +$149K | 0.39% | 54 |
|
|
2021
Q1 | $908K | Buy |
12,384
+778
| +7% | +$57K | 0.17% | 123 |
|
|
2020
Q4 | $783K | Sell |
11,606
-78
| -0.7% | -$5.26K | 0.16% | 126 |
|
|
2020
Q3 | $732K | Buy |
11,684
+1,495
| +15% | +$93.7K | 0.16% | 126 |
|
|
2020
Q2 | $609K | Buy |
10,189
+1,485
| +17% | +$88.8K | 0.14% | 132 |
|
|
2020
Q1 | $443K | Sell |
8,704
-2,230
| -20% | -$113K | 0.1% | 161 |
|
|
2019
Q4 | $586K | Buy |
10,934
+596
| +6% | +$31.9K | 0.11% | 172 |
|
|
2019
Q3 | $530K | Buy |
10,338
+1,643
| +19% | +$84.2K | 0.1% | 172 |
|
|
2019
Q2 | $450K | Buy |
8,695
+16
| +0.2% | +$828 | 0.09% | 173 |
|
|
2019
Q1 | $431K | Sell |
8,679
-5,831
| -40% | -$290K | 0.08% | 173 |
|
|
2018
Q4 | $599K | Buy |
+14,510
| New | +$599K | 0.13% | 152 |
|