Stonebrook Private’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 | $546K | Buy |
5,033
+1,661
| +49% | +$180K | 0.13% | 123 |
|
|
2025
Q1 | $325K | Buy |
3,372
+1,073
| +47% | +$104K | 0.08% | 146 |
|
|
2024
Q4 | $223K | Buy |
+2,299
| New | +$223K | 0.06% | 166 |
|
|
2024
Q3 | – | Sell |
-2,402
| Closed | -$206K | – | 194 |
|
|
2024
Q2 | $206K | Sell |
2,402
-908
| -27% | -$77.8K | 0.06% | 166 |
|
|
2024
Q1 | $270K | Sell |
3,310
-951
| -22% | -$77.7K | 0.08% | 165 |
|
|
2023
Q4 | $310K | Buy |
+4,261
| New | +$310K | 0.1% | 156 |
|