Strategic Advisors’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 | $217K | Buy |
+2,003
| New | +$217K | 0.04% | 164 |
|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$226K | – | 213 |
|
|
2023
Q1 | $226K | Sell |
3,900
-3,600
| -48% | -$209K | 0.05% | 184 |
|
|
2022
Q4 | $360K | Sell |
7,500
-3,050
| -29% | -$146K | 0.08% | 146 |
|
|
2022
Q3 | $505K | Sell |
10,550
-1,153
| -10% | -$55.2K | 0.11% | 126 |
|
|
2022
Q2 | $635K | Sell |
11,703
-7,920
| -40% | -$430K | 0.13% | 114 |
|
|
2022
Q1 | $1.35M | Sell |
19,623
-5,000
| -20% | -$344K | 0.23% | 85 |
|
|
2021
Q4 | $1.91M | Sell |
24,623
-700
| -3% | -$54.4K | 0.27% | 79 |
|
|
2021
Q3 | $2.03M | Sell |
25,323
-1,500
| -6% | -$120K | 0.44% | 57 |
|
|
2021
Q2 | $2.17M | Sell |
26,823
-1,600
| -6% | -$130K | 0.56% | 39 |
|
|
2021
Q1 | $2.08M | Buy |
+28,423
| New | +$2.08M | 0.6% | 37 |
|
|
2020
Q3 | – | Sell |
-4,230
| Closed | -$244K | – | 159 |
|
|
2020
Q2 | $244K | Buy |
+4,230
| New | +$244K | 0.09% | 128 |
|
|
2020
Q1 | – | Sell |
-5,330
| Closed | -$286K | – | 174 |
|
|
2019
Q4 | $286K | Sell |
5,330
-400
| -7% | -$21.5K | 0.1% | 141 |
|
|
2019
Q3 | $284K | Hold |
5,730
| – | – | 0.11% | 142 |
|
|
2019
Q2 | $282K | Hold |
5,730
| – | – | 0.11% | 138 |
|
|
2019
Q1 | $268K | Sell |
5,730
-800
| -12% | -$37.4K | 0.1% | 141 |
|
|
2018
Q4 | $270K | Sell |
6,530
-6,000
| -48% | -$248K | 0.12% | 126 |
|
|
2018
Q3 | $614K | Buy |
+12,530
| New | +$614K | 0.22% | 88 |
|