Steward Partners Investment Advisory’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 | $12M | Sell |
110,526
-15,003
| -12% | -$1.63M | 0.09% | 216 |
|
|
2025
Q1 | $12.1M | Buy |
125,529
+11,964
| +11% | +$1.15M | 0.11% | 189 |
|
|
2024
Q4 | $11M | Buy |
113,565
+18,958
| +20% | +$1.84M | 0.1% | 205 |
|
|
2024
Q3 | $8.55M | Buy |
94,607
+6,580
| +7% | +$595K | 0.08% | 251 |
|
|
2024
Q2 | $7.54M | Buy |
88,027
+3,565
| +4% | +$305K | 0.08% | 245 |
|
|
2024
Q1 | $6.9M | Buy |
84,462
+2,420
| +3% | +$198K | 0.08% | 271 |
|
|
2023
Q4 | $5.96M | Buy |
82,042
+1,675
| +2% | +$122K | 0.08% | 247 |
|
|
2023
Q3 | $5.27M | Buy |
80,367
+98
| +0.1% | +$6.43K | 0.08% | 248 |
|
|
2023
Q2 | $5.22M | Buy |
80,269
+34,340
| +75% | +$2.23M | 0.08% | 253 |
|
|
2023
Q1 | $2.66M | Buy |
45,929
+17,606
| +62% | +$1.02M | 0.04% | 392 |
|
|
2022
Q4 | $1.36M | Sell |
28,323
-3,062
| -10% | -$147K | 0.02% | 564 |
|
|
2022
Q3 | $1.5M | Sell |
31,385
-1,259
| -4% | -$60.3K | 0.03% | 512 |
|
|
2022
Q2 | $1.77M | Sell |
32,644
-13,957
| -30% | -$758K | 0.03% | 464 |
|
|
2022
Q1 | $3.21M | Sell |
46,601
-59,027
| -56% | -$4.06M | 0.05% | 361 |
|
|
2021
Q4 | $8.21M | Buy |
105,628
+33,198
| +46% | +$2.58M | 0.12% | 184 |
|
|
2021
Q3 | $5.8M | Buy |
72,430
+34,811
| +93% | +$2.79M | 0.1% | 225 |
|
|
2021
Q2 | $3.05M | Buy |
37,619
+1,752
| +5% | +$142K | 0.05% | 350 |
|
|
2021
Q1 | $2.63M | Buy |
35,867
+10,487
| +41% | +$769K | 0.05% | 371 |
|
|
2020
Q4 | $1.71M | Buy |
25,380
+1,862
| +8% | +$126K | 0.04% | 399 |
|
|
2020
Q3 | $1.4M | Buy |
23,518
+12,442
| +112% | +$739K | 0.04% | 397 |
|
|
2020
Q2 | $599K | Sell |
11,076
-6,332
| -36% | -$342K | 0.02% | 574 |
|
|
2020
Q1 | $770K | Sell |
17,408
-2,312
| -12% | -$102K | 0.03% | 454 |
|
|
2019
Q4 | $1.06M | Buy |
19,720
+1,756
| +10% | +$94.1K | 0.03% | 443 |
|
|
2019
Q3 | $889K | Sell |
17,964
-9,616
| -35% | -$476K | 0.03% | 438 |
|
|
2019
Q2 | $1.36M | Buy |
27,580
+14,710
| +114% | +$724K | 0.05% | 328 |
|
|
2019
Q1 | $601K | Buy |
12,870
+7,434
| +137% | +$347K | 0.03% | 466 |
|
|
2018
Q4 | $224K | Buy |
5,436
+5,401
| +15,431% | +$223K | 0.01% | 680 |
|
|
2018
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 2418 |
|