TownSquare Capital’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 | – | Sell |
-4,802
| Closed | -$463K | – | 1619 |
|
|
2025
Q1 | $463K | Buy |
4,802
+1,310
| +38% | +$126K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $338K | Buy |
3,492
+71
| +2% | +$6.87K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $309K | Buy |
3,421
+820
| +32% | +$74.1K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $223K | Buy |
+2,601
| New | +$223K | ﹤0.01% | 1172 |
|
|
2020
Q1 | – | Sell |
-4,565
| Closed | -$245K | – | 518 |
|
|
2019
Q4 | $245K | Sell |
4,565
-360
| -7% | -$19.3K | 0.02% | 392 |
|
|
2019
Q3 | $253K | Sell |
4,925
-446
| -8% | -$22.9K | 0.02% | 415 |
|
|
2019
Q2 | $269K | Sell |
5,371
-3,068
| -36% | -$154K | 0.03% | 389 |
|
|
2019
Q1 | $395K | Buy |
+8,439
| New | +$395K | 0.03% | 313 |
|