Stratos 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 | $507K | Buy |
4,674
+499
| +12% | +$54.2K | 0.02% | 252 |
|
|
2025
Q1 | $403K | Buy |
4,175
+154
| +4% | +$14.9K | 0.02% | 229 |
|
|
2024
Q4 | $389K | Buy |
4,021
+514
| +15% | +$49.8K | 0.02% | 192 |
|
|
2024
Q3 | $317K | Buy |
+3,507
| New | +$317K | 0.02% | 197 |
|
|
2022
Q4 | – | Sell |
-8,068
| Closed | -$386K | – | 166 |
|
|
2022
Q3 | $386K | Buy |
8,068
+158
| +2% | +$7.56K | 0.08% | 116 |
|
|
2022
Q2 | $429K | Sell |
7,910
-253
| -3% | -$13.7K | 0.08% | 113 |
|
|
2022
Q1 | $561K | Sell |
8,163
-4,223
| -34% | -$290K | 0.09% | 114 |
|
|
2021
Q4 | $962K | Sell |
12,386
-346
| -3% | -$26.9K | 0.15% | 99 |
|
|
2021
Q3 | $1.02M | Buy |
+12,732
| New | +$1.02M | 0.18% | 100 |
|