Summit Financial’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 | $2.9M | Buy |
26,739
+2,161
| +9% | +$235K | 0.07% | 237 |
|
|
2025
Q1 | $2.37M | Buy |
24,578
+14,937
| +155% | +$1.44M | 0.07% | 234 |
|
|
2024
Q4 | $933K | Buy |
9,641
+313
| +3% | +$30.3K | 0.03% | 329 |
|
|
2024
Q3 | $843K | Buy |
+9,328
| New | +$843K | 0.03% | 291 |
|
|
2023
Q1 | – | Sell |
-9,006
| Closed | -$432K | – | 264 |
|
|
2022
Q4 | $432K | Buy |
9,006
+812
| +10% | +$39K | 0.04% | 182 |
|
|
2022
Q3 | $392K | Buy |
8,194
+385
| +5% | +$18.4K | 0.04% | 188 |
|
|
2022
Q2 | $424K | Sell |
7,809
-14
| -0.2% | -$760 | 0.04% | 167 |
|
|
2022
Q1 | $538K | Buy |
7,823
+220
| +3% | +$15.1K | 0.04% | 168 |
|
|
2021
Q4 | $591K | Buy |
7,603
+2,525
| +50% | +$196K | 0.05% | 154 |
|
|
2021
Q3 | $407K | Buy |
+5,078
| New | +$407K | 0.03% | 161 |
|