Theory 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 | $26.6M | Buy |
247,839
+89,085
| +56% | +$9.57M | 10.1% | 3 |
|
|
2025
Q1 | $15.3M | Buy |
158,754
+35,208
| +28% | +$3.4M | 6.46% | 4 |
|
|
2024
Q4 | $12M | Sell |
123,546
-7,369
| -6% | -$713K | 5% | 3 |
|
|
2024
Q3 | $12M | Buy |
130,915
+2,923
| +2% | +$269K | 5.31% | 3 |
|
|
2024
Q2 | $11M | Buy |
127,992
+75,717
| +145% | +$6.49M | 5.18% | 2 |
|
|
2024
Q1 | $4.27M | Buy |
+52,275
| New | +$4.27M | 2.17% | 11 |
|