Sterling Investment 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 | $271K | Sell |
2,501
-104
| -4% | -$11.3K | 0.18% | 52 |
|
|
2025
Q1 | $251K | Buy |
2,605
+6
| +0.2% | +$579 | 0.18% | 51 |
|
|
2024
Q4 | $252K | Sell |
2,599
-773
| -23% | -$74.8K | 0.2% | 55 |
|
|
2024
Q3 | $305K | Sell |
3,372
-23
| -0.7% | -$2.08K | 0.23% | 52 |
|
|
2024
Q2 | $291K | Sell |
3,395
-401
| -11% | -$34.4K | 0.22% | 53 |
|
|
2024
Q1 | $310K | Sell |
3,796
-367
| -9% | -$30K | 0.22% | 54 |
|
|
2023
Q4 | $302K | Sell |
4,163
-2,271
| -35% | -$165K | 0.22% | 53 |
|
|
2023
Q3 | $422K | Sell |
6,434
-327
| -5% | -$21.4K | 0.38% | 45 |
|
|
2023
Q2 | $440K | Sell |
6,761
-207
| -3% | -$13.5K | 0.35% | 52 |
|
|
2023
Q1 | $404K | Sell |
6,968
-421
| -6% | -$24.4K | 0.32% | 52 |
|
|
2022
Q4 | $355K | Buy |
7,389
+1,526
| +26% | +$73.2K | 0.28% | 54 |
|
|
2022
Q3 | $281K | Sell |
5,863
-25
| -0.4% | -$1.2K | 0.24% | 54 |
|
|
2022
Q2 | $320K | Sell |
5,888
-127
| -2% | -$6.9K | 0.27% | 64 |
|
|
2022
Q1 | $413K | Sell |
6,015
-842
| -12% | -$57.8K | 0.29% | 63 |
|
|
2021
Q4 | $533K | Sell |
6,857
-35
| -0.5% | -$2.72K | 0.33% | 60 |
|
|
2021
Q3 | $552K | Sell |
6,892
-71
| -1% | -$5.69K | 0.35% | 59 |
|
|
2021
Q2 | $564K | Sell |
6,963
-369
| -5% | -$29.9K | 0.37% | 53 |
|
|
2021
Q1 | $538K | Sell |
7,332
-443
| -6% | -$32.5K | 0.37% | 47 |
|
|
2020
Q4 | $525K | Sell |
7,775
-596
| -7% | -$40.2K | 0.37% | 48 |
|
|
2020
Q3 | $497K | Sell |
8,371
-73
| -0.9% | -$4.33K | 0.37% | 53 |
|
|
2020
Q2 | $456K | Buy |
8,444
+397
| +5% | +$21.4K | 0.35% | 49 |
|
|
2020
Q1 | $356K | Sell |
8,047
-1,152
| -13% | -$51K | 0.31% | 53 |
|
|
2019
Q4 | $493K | Buy |
9,199
+1,072
| +13% | +$57.5K | 0.33% | 51 |
|
|
2019
Q3 | $402K | Sell |
8,127
-166
| -2% | -$8.21K | 0.29% | 48 |
|
|
2019
Q2 | $408K | Buy |
8,293
+1,095
| +15% | +$53.9K | 0.32% | 50 |
|
|
2019
Q1 | $337K | Sell |
7,198
-969
| -12% | -$45.4K | 0.26% | 52 |
|
|
2018
Q4 | $337K | Buy |
8,167
+148
| +2% | +$6.11K | 0.28% | 44 |
|
|
2018
Q3 | $392K | Buy |
+8,019
| New | +$392K | 0.28% | 48 |
|