TI
tru Independence’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
Q2 | $215K | Buy |
+1,980
| New | +$215K | 0.06% | 117 |
|
|
2023
Q4 | – | Sell |
-4,775
| Closed | -$313K | – | 121 |
|
|
2023
Q3 | $313K | Sell |
4,775
-71
| -1% | -$4.66K | 0.11% | 98 |
|
|
2023
Q2 | $315K | Sell |
4,846
-110
| -2% | -$7.16K | 0.1% | 100 |
|
|
2023
Q1 | $287K | Sell |
4,956
-922
| -16% | -$53.4K | 0.09% | 102 |
|
|
2022
Q4 | $282K | Buy |
5,878
+14
| +0.2% | +$672 | 0.09% | 97 |
|
|
2022
Q3 | $281K | Sell |
5,864
-832
| -12% | -$39.9K | 0.1% | 99 |
|
|
2022
Q2 | $363K | Sell |
6,696
-443
| -6% | -$24K | 0.12% | 99 |
|
|
2022
Q1 | $491K | Sell |
7,139
-129
| -2% | -$8.87K | 0.13% | 104 |
|
|
2021
Q4 | $565K | Buy |
7,268
+119
| +2% | +$9.25K | 0.15% | 96 |
|
|
2021
Q3 | $573K | Buy |
+7,149
| New | +$573K | 0.16% | 93 |
|
|
2021
Q2 | – | Sell |
-7,607
| Closed | -$558K | – | 406 |
|
|
2021
Q1 | $558K | Buy |
+7,607
| New | +$558K | 0.11% | 166 |
|
|
2020
Q1 | – | Sell |
-10,320
| Closed | -$457K | – | 938 |
|
|
2019
Q4 | $457K | Buy |
+10,320
| New | +$457K | 0.07% | 174 |
|