Smart Portfolios 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 | $2.73M | Sell |
25,198
-1,117
| -4% | -$121K | 2.76% | 4 |
|
|
2025
Q1 | $2.54M | Sell |
26,315
-593
| -2% | -$57.2K | 2.76% | 5 |
|
|
2024
Q4 | $2.6M | Sell |
26,908
-2,189
| -8% | -$212K | 2.73% | 5 |
|
|
2024
Q3 | $2.63M | Sell |
29,097
-5,692
| -16% | -$515K | 2.68% | 4 |
|
|
2024
Q2 | $2.98M | Sell |
34,789
-692
| -2% | -$59.3K | 3% | 5 |
|
|
2024
Q1 | $2.9M | Sell |
35,481
-3,763
| -10% | -$307K | 3.05% | 6 |
|
|
2023
Q4 | $3.07M | Sell |
39,244
-1,369
| -3% | -$107K | 3.61% | 5 |
|
|
2023
Q3 | $2.66M | Sell |
40,613
-2,874
| -7% | -$188K | 4.78% | 6 |
|
|
2023
Q2 | $2.83M | Buy |
+43,487
| New | +$2.83M | 4.97% | 4 |
|
|
2022
Q2 | – | Sell |
-17,708
| Closed | -$1.22M | – | 55 |
|
|
2022
Q1 | $1.22M | Sell |
17,708
-535
| -3% | -$36.8K | 1.93% | 17 |
|
|
2021
Q4 | $1.42M | Buy |
+18,243
| New | +$1.42M | 1.08% | 26 |
|