Stratos Wealth Partners’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 | $2.92M | Sell |
26,895
-321
| -1% | -$34.8K | 0.04% | 396 |
|
|
2025
Q1 | $2.63M | Sell |
27,216
-1,566
| -5% | -$151K | 0.04% | 381 |
|
|
2024
Q4 | $2.79M | Sell |
28,782
-34,148
| -54% | -$3.31M | 0.04% | 394 |
|
|
2024
Q3 | $5.69M | Sell |
62,930
-659
| -1% | -$59.6K | 0.08% | 242 |
|
|
2024
Q2 | $5.45M | Buy |
63,589
+40,353
| +174% | +$3.46M | 0.09% | 230 |
|
|
2024
Q1 | $1.9M | Sell |
23,236
-433
| -2% | -$35.4K | 0.03% | 456 |
|
|
2023
Q4 | $1.72M | Sell |
23,669
-9,790
| -29% | -$711K | 0.03% | 450 |
|
|
2023
Q3 | $2.19M | Buy |
33,459
+10,558
| +46% | +$692K | 0.05% | 364 |
|
|
2023
Q2 | $1.49M | Sell |
22,901
-7,766
| -25% | -$505K | 0.03% | 416 |
|
|
2023
Q1 | $1.78M | Sell |
30,667
-5,546
| -15% | -$322K | 0.05% | 351 |
|
|
2022
Q4 | $1.74M | Buy |
36,213
+28,196
| +352% | +$1.35M | 0.04% | 374 |
|
|
2022
Q3 | $384K | Buy |
8,017
+1,625
| +25% | +$77.8K | 0.01% | 783 |
|
|
2022
Q2 | $347K | Sell |
6,392
-29,922
| -82% | -$1.62M | 0.01% | 868 |
|
|
2022
Q1 | $2.5M | Sell |
36,314
-7,936
| -18% | -$546K | 0.06% | 314 |
|
|
2021
Q4 | $3.44M | Buy |
44,250
+16,257
| +58% | +$1.26M | 0.08% | 245 |
|
|
2021
Q3 | $2.24M | Sell |
27,993
-285
| -1% | -$22.8K | 0.06% | 295 |
|
|
2021
Q2 | $2.29M | Buy |
28,278
+1,116
| +4% | +$90.4K | 0.06% | 298 |
|
|
2021
Q1 | $1.99M | Sell |
27,162
-17,311
| -39% | -$1.27M | 0.06% | 300 |
|
|
2020
Q4 | $3M | Buy |
44,473
+10,064
| +29% | +$679K | 0.09% | 220 |
|
|
2020
Q3 | $2.04M | Buy |
34,409
+20,175
| +142% | +$1.2M | 0.07% | 258 |
|
|
2020
Q2 | $769K | Buy |
14,234
+1,131
| +9% | +$61.1K | 0.03% | 450 |
|
|
2020
Q1 | $580K | Buy |
+13,103
| New | +$580K | 0.03% | 477 |
|
|
2019
Q1 | – | Sell |
-19,950
| Closed | -$824K | – | 955 |
|
|
2018
Q4 | $824K | Buy |
+19,950
| New | +$824K | 0.04% | 380 |
|