SVB Wealth’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 | $1.21M | Sell |
11,171
-198
| -2% | -$21.5K | 0.07% | 216 |
|
|
2025
Q1 | $1.1M | Buy |
11,369
+757
| +7% | +$73K | 0.05% | 150 |
|
|
2024
Q4 | $1.03M | Buy |
+10,612
| New | +$1.03M | 0.02% | 309 |
|
|
2024
Q3 | – | Sell |
-11,287
| Closed | -$967K | – | 635 |
|
|
2024
Q2 | $967K | Buy |
11,287
+630
| +6% | +$54K | 0.02% | 329 |
|
|
2024
Q1 | $870K | Sell |
10,657
-3,777
| -26% | -$308K | 0.02% | 375 |
|
|
2023
Q4 | $1.05M | Buy |
14,434
+182
| +1% | +$13.2K | 0.03% | 325 |
|
|
2023
Q3 | $935K | Sell |
14,252
-194
| -1% | -$12.7K | 0.02% | 330 |
|
|
2023
Q2 | $940K | Sell |
14,446
-2,583
| -15% | -$168K | 0.02% | 354 |
|
|
2023
Q1 | $987K | Sell |
17,029
-6,484
| -28% | -$376K | 0.01% | 381 |
|
|
2022
Q4 | $1.13M | Buy |
23,513
+7,431
| +46% | +$357K | 0.02% | 376 |
|
|
2022
Q3 | $770K | Buy |
+16,082
| New | +$770K | 0.01% | 424 |
|
|
2022
Q2 | – | Sell |
-419
| Closed | -$28K | – | 863 |
|
|
2022
Q1 | $28K | Hold |
419
| – | – | ﹤0.01% | 756 |
|
|
2021
Q4 | $32K | Sell |
419
-4,033
| -91% | -$308K | ﹤0.01% | 772 |
|
|
2021
Q3 | $356K | Hold |
4,452
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $360K | Sell |
4,452
-2,581
| -37% | -$209K | ﹤0.01% | 679 |
|
|
2021
Q1 | $516K | Sell |
7,033
-1,670
| -19% | -$123K | 0.01% | 509 |
|
|
2020
Q4 | $587K | Hold |
8,703
| – | – | 0.01% | 429 |
|
|
2020
Q3 | $517K | Buy |
8,703
+1,244
| +17% | +$73.9K | 0.01% | 391 |
|
|
2020
Q2 | $403K | Buy |
+7,459
| New | +$403K | 0.01% | 400 |
|
|
2020
Q1 | – | Sell |
-13,014
| Closed | -$698K | – | 691 |
|
|
2019
Q4 | $698K | Buy |
+13,014
| New | +$698K | 0.01% | 361 |
|