TW
Transform Wealth’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
Q1 | $3.03M | Buy |
31,420
+1,896
| +6% | +$183K | 0.18% | 94 |
|
|
2024
Q4 | $2.86M | Buy |
29,524
+398
| +1% | +$38.5K | 0.16% | 102 |
|
|
2024
Q3 | $2.63M | Buy |
+29,126
| New | +$2.63M | 0.17% | 91 |
|
|
2022
Q3 | – | Sell |
-4,238
| Closed | -$230K | – | 211 |
|
|
2022
Q2 | $230K | Sell |
4,238
-725
| -15% | -$39.3K | 0.03% | 182 |
|
|
2022
Q1 | $341K | Sell |
4,963
-2,082
| -30% | -$143K | 0.04% | 192 |
|
|
2021
Q4 | $547K | Buy |
7,045
+862
| +14% | +$66.9K | 0.06% | 153 |
|
|
2021
Q3 | $495K | Buy |
6,183
+658
| +12% | +$52.7K | 0.06% | 160 |
|
|
2021
Q2 | $447K | Sell |
5,525
-784
| -12% | -$63.4K | 0.05% | 177 |
|
|
2021
Q1 | $463K | Sell |
6,309
-458
| -7% | -$33.6K | 0.09% | 163 |
|
|
2020
Q4 | $457K | Sell |
6,767
-58,582
| -90% | -$3.96M | 0.1% | 155 |
|
|
2020
Q3 | $3.88M | Buy |
65,349
+60,418
| +1,225% | +$3.59M | 0.63% | 54 |
|
|
2020
Q2 | $266K | Buy |
+4,931
| New | +$266K | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-4,119
| Closed | -$221K | – | 240 |
|
|
2019
Q4 | $221K | Sell |
4,119
-125
| -3% | -$6.71K | 0.04% | 213 |
|
|
2019
Q3 | $210K | Sell |
4,244
-4,897
| -54% | -$242K | 0.04% | 201 |
|
|
2019
Q2 | $450K | Buy |
+9,141
| New | +$450K | 0.07% | 178 |
|
|
2018
Q4 | – | Sell |
-84,144
| Closed | -$4.12M | – | 205 |
|
|
2018
Q3 | $4.12M | Buy |
+84,144
| New | +$4.12M | 0.72% | 56 |
|