Transamerica Financial Advisors’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 | $4.38M | Sell |
40,330
-84
| -0.2% | -$9.12K | 0.41% | 62 |
|
|
2025
Q1 | $3.9M | Buy |
40,414
+885
| +2% | +$85.4K | 0.4% | 63 |
|
|
2024
Q4 | $3.83M | Buy |
39,529
+826
| +2% | +$80K | 0.38% | 72 |
|
|
2024
Q3 | $3.5M | Sell |
38,703
-1,718
| -4% | -$155K | 0.34% | 83 |
|
|
2024
Q2 | $3.46M | Hold |
40,421
| – | – | 0.37% | 75 |
|
|
2024
Q1 | $3.3M | Buy |
40,421
+4,916
| +14% | +$401K | 0.34% | 82 |
|
|
2023
Q4 | $2.58M | Buy |
35,505
+8,158
| +30% | +$593K | 0.36% | 46 |
|
|
2023
Q3 | $1.79M | Buy |
27,347
+1,642
| +6% | +$108K | 0.24% | 71 |
|
|
2023
Q2 | $1.67M | Buy |
25,705
+4,967
| +24% | +$323K | 0.22% | 82 |
|
|
2023
Q1 | $1.2M | Buy |
20,738
+348
| +2% | +$20.2K | 0.16% | 104 |
|
|
2022
Q4 | $979K | Buy |
20,390
+2,281
| +13% | +$110K | 0.14% | 132 |
|
|
2022
Q3 | $868K | Buy |
18,109
+32
| +0.2% | +$1.53K | 0.13% | 127 |
|
|
2022
Q2 | $982K | Buy |
+18,077
| New | +$982K | 0.14% | 116 |
|
|
2020
Q3 | – | Sell |
-34,564
| Closed | -$1.87M | – | 500 |
|
|
2020
Q2 | $1.87M | Buy |
+34,564
| New | +$1.87M | 0.41% | 51 |
|
|
2019
Q3 | – | Sell |
-22,079
| Closed | -$1.09M | – | 536 |
|
|
2019
Q2 | $1.09M | Buy |
+22,079
| New | +$1.09M | 0.23% | 85 |
|
|
2019
Q1 | – | Sell |
-89
| Closed | -$4K | – | 471 |
|
|
2018
Q4 | $4K | Sell |
89
-31,905
| -100% | -$1.43M | ﹤0.01% | 331 |
|
|
2018
Q3 | $1.57M | Buy |
+31,994
| New | +$1.57M | 0.33% | 74 |
|