Spinnaker Trust’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 | $14.6M | Sell |
134,897
-437
| -0.3% | -$47.4K | 0.88% | 29 |
|
|
2025
Q1 | $13.1M | Sell |
135,334
-3,848
| -3% | -$371K | 0.85% | 24 |
|
|
2024
Q4 | $13.5M | Buy |
139,182
+2,618
| +2% | +$253K | 0.85% | 28 |
|
|
2024
Q3 | $12.3M | Sell |
136,564
-177
| -0.1% | -$16K | 0.76% | 30 |
|
|
2024
Q2 | $11.7M | Buy |
136,741
+16,197
| +13% | +$1.39M | 0.75% | 30 |
|
|
2024
Q1 | $9.84M | Buy |
+120,544
| New | +$9.84M | 0.64% | 34 |
|
|
2018
Q4 | – | Sell |
-149,981
| Closed | -$7.35M | – | 236 |
|
|
2018
Q3 | $7.35M | Buy |
+149,981
| New | +$7.35M | 0.73% | 26 |
|