Transatlantique Private Wealth’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 | $3.44M | Buy |
31,724
+1,973
| +7% | +$214K | 1.27% | 16 |
|
|
2025
Q1 | $2.87M | Sell |
29,751
-8,007
| -21% | -$772K | 1.14% | 19 |
|
|
2024
Q4 | $3.66M | Buy |
37,758
+2,812
| +8% | +$272K | 1.39% | 16 |
|
|
2024
Q3 | $3.16M | Buy |
34,946
+4,306
| +14% | +$389K | 1.21% | 17 |
|
|
2024
Q2 | $2.62M | Buy |
30,640
+2,561
| +9% | +$219K | 1.07% | 19 |
|
|
2024
Q1 | $2.29M | Buy |
28,079
+4,702
| +20% | +$384K | 1% | 20 |
|
|
2023
Q4 | $1.7M | Buy |
+23,377
| New | +$1.7M | 0.79% | 30 |
|