Trilogy Capital’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 | $19.7M | Buy |
181,894
+174,359
| +2,314% | +$18.9M | 0.96% | 26 |
|
2025
Q1 | $727K | Sell |
7,535
-797
| -10% | -$76.9K | 0.04% | 189 |
|
2024
Q4 | $807K | Buy |
8,332
+53
| +0.6% | +$5.13K | 0.04% | 183 |
|
2024
Q3 | $748K | Sell |
8,279
-1,543
| -16% | -$139K | 0.04% | 193 |
|
2024
Q2 | $841K | Buy |
9,822
+5,350
| +120% | +$458K | 0.05% | 176 |
|
2024
Q1 | $365K | Buy |
+4,472
| New | +$365K | 0.02% | 232 |
|