Transcend Capital 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 | $6.27M | Buy |
57,786
+3,593
| +7% | +$390K | 0.48% | 42 |
|
|
2025
Q1 | $5.23M | Buy |
54,193
+7,961
| +17% | +$768K | 0.38% | 57 |
|
|
2024
Q4 | $4.48M | Sell |
46,232
-91
| -0.2% | -$8.81K | 0.32% | 71 |
|
|
2024
Q3 | $4.19M | Sell |
46,323
-15,822
| -25% | -$1.43M | 0.28% | 84 |
|
|
2024
Q2 | $5.32M | Sell |
62,145
-3,553
| -5% | -$304K | 0.39% | 55 |
|
|
2024
Q1 | $5.36M | Sell |
65,698
-1,493
| -2% | -$122K | 0.43% | 50 |
|
|
2023
Q4 | $4.88M | Buy |
67,191
+6,265
| +10% | +$455K | 0.43% | 46 |
|
|
2023
Q3 | $3.99M | Sell |
60,926
-294
| -0.5% | -$19.3K | 0.39% | 54 |
|
|
2023
Q2 | $3.98M | Sell |
61,220
-7,753
| -11% | -$505K | 0.38% | 59 |
|
|
2023
Q1 | $4M | Buy |
68,973
+1,100
| +2% | +$63.8K | 0.42% | 53 |
|
|
2022
Q4 | $3.26M | Sell |
67,873
-42
| -0.1% | -$2.02K | 0.35% | 66 |
|
|
2022
Q3 | $3.25M | Sell |
67,915
-22,583
| -25% | -$1.08M | 0.36% | 61 |
|
|
2022
Q2 | $4.91M | Buy |
90,498
+23,779
| +36% | +$1.29M | 0.51% | 39 |
|
|
2022
Q1 | $4.59M | Sell |
66,719
-3,985
| -6% | -$274K | 0.41% | 51 |
|
|
2021
Q4 | $5.49M | Buy |
70,704
+3,078
| +5% | +$239K | 0.49% | 43 |
|
|
2021
Q3 | $5.41M | Buy |
+67,626
| New | +$5.41M | 0.49% | 40 |
|
|
2021
Q2 | – | Sell |
-57,417
| Closed | -$4.21M | – | 439 |
|
|
2021
Q1 | $4.21M | Buy |
57,417
+5,700
| +11% | +$418K | 0.51% | 48 |
|
|
2020
Q4 | $3.49M | Buy |
51,717
+1,247
| +2% | +$84.2K | 0.46% | 57 |
|
|
2020
Q3 | $3M | Sell |
50,470
-4,865
| -9% | -$289K | 0.55% | 48 |
|
|
2020
Q2 | $2.99M | Buy |
55,335
+999
| +2% | +$54K | 0.97% | 29 |
|
|
2020
Q1 | $2.4M | Buy |
54,336
+6,097
| +13% | +$270K | 0.72% | 40 |
|
|
2019
Q4 | $2.59M | Buy |
+48,239
| New | +$2.59M | 0.7% | 42 |
|