SCA
Stillwater Capital Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
137,816
+389
| +0.3% | +$42.2K | 1.9% | 23 |
|
|
2025
Q1 | $13.3M | Sell |
137,427
-77
| -0.1% | -$7.43K | 1.85% | 25 |
|
|
2024
Q4 | $13.3M | Buy |
137,504
+4,660
| +4% | +$451K | 1.65% | 27 |
|
|
2024
Q3 | $12M | Sell |
132,844
-315
| -0.2% | -$28.5K | 1.55% | 29 |
|
|
2024
Q2 | $11.4M | Buy |
133,159
+3,747
| +3% | +$321K | 1.59% | 27 |
|
|
2024
Q1 | $10.6M | Buy |
129,412
+26,781
| +26% | +$2.19M | 1.57% | 27 |
|
|
2023
Q4 | $7.46M | Buy |
102,631
+3,826
| +4% | +$278K | 1.2% | 30 |
|
|
2023
Q3 | $6.48M | Buy |
98,805
+1,951
| +2% | +$128K | 1.18% | 30 |
|
|
2023
Q2 | $6.3M | Buy |
96,854
+1,219
| +1% | +$79.3K | 1.11% | 31 |
|
|
2023
Q1 | $5.54M | Buy |
95,635
+31,516
| +49% | +$1.83M | 1.08% | 33 |
|
|
2022
Q4 | $3.08M | Sell |
64,119
-28,280
| -31% | -$1.36M | 0.65% | 34 |
|
|
2022
Q3 | $4.43M | Buy |
92,399
+18,553
| +25% | +$889K | 1.01% | 31 |
|
|
2022
Q2 | $4.01M | Buy |
73,846
+1,583
| +2% | +$85.9K | 0.74% | 36 |
|
|
2022
Q1 | $4.97M | Buy |
72,263
+8,464
| +13% | +$582K | 0.8% | 35 |
|
|
2021
Q4 | $4.96M | Sell |
63,799
-3,269
| -5% | -$254K | 0.75% | 33 |
|
|
2021
Q3 | $5.37M | Buy |
67,068
+49,807
| +289% | +$3.99M | 0.89% | 33 |
|
|
2021
Q2 | $1.4M | Buy |
17,261
+424
| +3% | +$34.3K | 0.23% | 46 |
|
|
2021
Q1 | $1.23M | Buy |
16,837
+13,826
| +459% | +$1.01M | 0.22% | 46 |
|
|
2020
Q4 | $203K | Buy |
+3,011
| New | +$203K | 0.04% | 65 |
|
|
2020
Q3 | – | Sell |
-97,000
| Closed | -$5.24M | – | 67 |
|
|
2020
Q2 | $5.24M | Sell |
97,000
-9,880
| -9% | -$534K | 1.26% | 28 |
|
|
2020
Q1 | $4.73M | Buy |
106,880
+4,106
| +4% | +$182K | 1.39% | 28 |
|
|
2019
Q4 | $5.51M | Buy |
102,774
+11,335
| +12% | +$608K | 1.25% | 30 |
|
|
2019
Q3 | $4.53M | Buy |
91,439
+24,442
| +36% | +$1.21M | 1.15% | 30 |
|
|
2019
Q2 | $3.3M | Buy |
66,997
+9,894
| +17% | +$487K | 0.82% | 34 |
|
|
2019
Q1 | $2.67M | Sell |
57,103
-322
| -0.6% | -$15.1K | 0.58% | 43 |
|
|
2018
Q4 | $2.37M | Buy |
+57,425
| New | +$2.37M | 0.59% | 42 |
|