TFA
Toth Financial Advisory’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.74M | Buy |
43,715
+1,194
| +3% | +$130K | 0.55% | 64 |
|
2025
Q1 | $4.1M | Buy |
42,521
+76
| +0.2% | +$7.33K | 0.49% | 70 |
|
2024
Q4 | $4.11M | Sell |
42,445
-90
| -0.2% | -$8.71K | 0.48% | 76 |
|
2024
Q3 | $3.85M | Buy |
42,535
+2,647
| +7% | +$239K | 0.45% | 76 |
|
2024
Q2 | $3.42M | Buy |
39,888
+4,309
| +12% | +$369K | 0.43% | 78 |
|
2024
Q1 | $2.91M | Buy |
35,579
+5,462
| +18% | +$446K | 0.36% | 84 |
|
2023
Q4 | $2.19M | Buy |
30,117
+3,917
| +15% | +$285K | 0.3% | 95 |
|
2023
Q3 | $1.72M | Buy |
26,200
+2,784
| +12% | +$183K | 0.26% | 97 |
|
2023
Q2 | $1.52M | Buy |
23,416
+5,919
| +34% | +$385K | 0.22% | 102 |
|
2023
Q1 | $1.01M | Buy |
17,497
+3,895
| +29% | +$226K | 0.16% | 109 |
|
2022
Q4 | $653K | Sell |
13,602
-861
| -6% | -$41.3K | 0.11% | 133 |
|
2022
Q3 | $693K | Sell |
14,463
-845
| -6% | -$40.5K | 0.13% | 115 |
|
2022
Q2 | $831K | Buy |
15,308
+264
| +2% | +$14.3K | 0.14% | 111 |
|
2022
Q1 | $1.04M | Sell |
15,044
-40,126
| -73% | -$2.76M | 0.15% | 113 |
|
2021
Q4 | $4.29M | Sell |
55,170
-278
| -0.5% | -$21.6K | 0.58% | 59 |
|
2021
Q3 | $4.44M | Sell |
55,448
-2,691
| -5% | -$216K | 0.67% | 50 |
|
2021
Q2 | $4.71M | Sell |
58,139
-1,282
| -2% | -$104K | 0.72% | 50 |
|
2021
Q1 | $4.36M | Buy |
59,421
+5,873
| +11% | +$431K | 0.7% | 51 |
|
2020
Q4 | $3.61M | Buy |
53,548
+1,285
| +2% | +$86.7K | 0.62% | 59 |
|
2020
Q3 | $3.1M | Buy |
52,263
+32,274
| +161% | +$1.92M | 0.6% | 60 |
|
2020
Q2 | $1.08M | Buy |
19,989
+12,030
| +151% | +$650K | 0.23% | 90 |
|
2020
Q1 | $352K | Sell |
7,959
-25,488
| -76% | -$1.13M | 0.1% | 108 |
|
2019
Q4 | $1.79M | Buy |
33,447
+13,039
| +64% | +$699K | 0.36% | 74 |
|
2019
Q3 | $1.01M | Buy |
20,408
+8,137
| +66% | +$403K | 0.22% | 82 |
|
2019
Q2 | $604K | Buy |
12,271
+6,549
| +114% | +$322K | 0.14% | 97 |
|
2019
Q1 | $268K | Buy |
5,722
+360
| +7% | +$16.9K | 0.06% | 143 |
|
2018
Q4 | $221K | Buy |
5,362
+917
| +21% | +$37.8K | 0.06% | 124 |
|
2018
Q3 | $218K | Buy |
+4,445
| New | +$218K | 0.05% | 150 |
|