Trek Financial’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 | $27.9M | Buy |
256,992
+95,136
| +59% | +$10.3M | 1.87% | 6 |
|
|
2025
Q1 | $15.6M | Buy |
161,856
+7,162
| +5% | +$691K | 1.13% | 19 |
|
|
2024
Q4 | $15M | Buy |
154,694
+9,316
| +6% | +$902K | 1.12% | 20 |
|
|
2024
Q3 | $13.1M | Sell |
145,378
-6,031
| -4% | -$545K | 0.98% | 22 |
|
|
2024
Q2 | $13M | Buy |
151,409
+786
| +0.5% | +$67.3K | 1.03% | 21 |
|
|
2024
Q1 | $12.3M | Sell |
150,623
-149,334
| -50% | -$12.2M | 0.97% | 19 |
|
|
2023
Q4 | $21.8M | Buy |
299,957
+86,429
| +40% | +$6.28M | 1.89% | 11 |
|
|
2023
Q3 | $14M | Buy |
213,528
+39,536
| +23% | +$2.59M | 1.28% | 19 |
|
|
2023
Q2 | $11.3M | Buy |
173,992
+34,701
| +25% | +$2.26M | 1% | 25 |
|
|
2023
Q1 | $8.07M | Buy |
139,291
+43,145
| +45% | +$2.5M | 0.75% | 37 |
|
|
2022
Q4 | $4.61M | Sell |
96,146
-29,113
| -23% | -$1.4M | 0.46% | 55 |
|
|
2022
Q3 | $6M | Buy |
125,259
+32,751
| +35% | +$1.57M | 0.63% | 37 |
|
|
2022
Q2 | $5.02M | Buy |
92,508
+14,309
| +18% | +$776K | 0.51% | 35 |
|
|
2022
Q1 | $5.38M | Buy |
78,199
+7,291
| +10% | +$502K | 0.47% | 33 |
|
|
2021
Q4 | $5.51M | Sell |
70,908
-11,540
| -14% | -$896K | 0.51% | 24 |
|
|
2021
Q3 | $6.61M | Sell |
82,448
-630
| -0.8% | -$50.5K | 0.69% | 16 |
|
|
2021
Q2 | $6.73M | Sell |
83,078
-27,550
| -25% | -$2.23M | 0.72% | 19 |
|
|
2021
Q1 | $8.11M | Sell |
110,628
-6,719
| -6% | -$493K | 0.96% | 17 |
|
|
2020
Q4 | $7.92M | Buy |
117,347
+17,038
| +17% | +$1.15M | 1.02% | 16 |
|
|
2020
Q3 | $5.96M | Sell |
100,309
-11,086
| -10% | -$658K | 0.91% | 16 |
|
|
2020
Q2 | $6.02M | Buy |
111,395
+23,750
| +27% | +$1.28M | 0.96% | 17 |
|
|
2020
Q1 | $3.88M | Sell |
87,645
-10,627
| -11% | -$470K | 0.95% | 21 |
|
|
2019
Q4 | $5.27M | Sell |
98,272
-115,336
| -54% | -$6.19M | 0.9% | 17 |
|
|
2019
Q3 | $10.5M | Buy |
213,608
+112,091
| +110% | +$5.54M | 1.49% | 15 |
|
|
2019
Q2 | $5M | Buy |
+101,517
| New | +$5M | 0.86% | 17 |
|