Silver Oak Securities’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 | $826K | Sell |
7,613
-107
| -1% | -$11.6K | 0.07% | 294 |
|
|
2025
Q1 | $739K | Sell |
7,720
-2,864
| -27% | -$274K | 0.07% | 293 |
|
|
2024
Q4 | $1.03M | Buy |
10,584
+1,598
| +18% | +$155K | 0.1% | 229 |
|
|
2024
Q3 | $770K | Buy |
8,986
+2,925
| +48% | +$251K | 0.08% | 254 |
|
|
2024
Q2 | $519K | Buy |
6,061
+908
| +18% | +$77.8K | 0.08% | 210 |
|
|
2024
Q1 | $421K | Sell |
5,153
-995
| -16% | -$81.3K | 0.06% | 247 |
|
|
2023
Q4 | $447K | Buy |
6,148
+6,112
| +16,978% | +$444K | 0.06% | 297 |
|
|
2023
Q3 | $2.37K | Buy |
+36
| New | +$2.37K | ﹤0.01% | 432 |
|
|
2022
Q4 | – | Sell |
-36
| Closed | -$2.37K | – | 501 |
|
|
2022
Q3 | $2.37K | Buy |
+36
| New | +$2.37K | ﹤0.01% | 432 |
|