SWMG LLC’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 | $489K | Buy |
4,573
+317
| +7% | +$33.9K | 0.16% | 75 |
|
|
2025
Q1 | $402K | Sell |
4,256
-573
| -12% | -$54.1K | 0.16% | 88 |
|
|
2024
Q4 | $479K | Buy |
4,829
+145
| +3% | +$14.4K | 0.19% | 75 |
|
|
2024
Q3 | $455K | Sell |
4,684
-169
| -3% | -$16.4K | 0.19% | 80 |
|
|
2024
Q2 | $416K | Buy |
4,853
+701
| +17% | +$60K | 0.19% | 65 |
|
|
2024
Q1 | $339K | Sell |
4,152
-69
| -2% | -$5.64K | 0.15% | 74 |
|
|
2023
Q4 | $307K | Sell |
4,221
-4,624
| -52% | -$336K | 0.15% | 78 |
|
|
2023
Q3 | $580K | Buy |
8,845
+2,436
| +38% | +$160K | 0.3% | 51 |
|
|
2023
Q2 | $417K | Buy |
6,409
+1,836
| +40% | +$119K | 0.22% | 52 |
|
|
2023
Q1 | $265K | Buy |
+4,573
| New | +$265K | 0.15% | 79 |
|