UMB Bank’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 | $169K | Hold |
1,556
| – | – | ﹤0.01% | 636 |
|
|
2025
Q1 | $150K | Hold |
1,556
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $151K | Sell |
1,556
-1,260
| -45% | -$122K | ﹤0.01% | 617 |
|
|
2024
Q3 | $255K | Hold |
2,816
| – | – | ﹤0.01% | 526 |
|
|
2024
Q2 | $241K | Hold |
2,816
| – | – | ﹤0.01% | 527 |
|
|
2024
Q1 | $230K | Hold |
2,816
| – | – | ﹤0.01% | 535 |
|
|
2023
Q4 | $205K | Hold |
2,816
| – | – | ﹤0.01% | 577 |
|
|
2023
Q3 | $185K | Sell |
2,816
-894
| -24% | -$58.6K | ﹤0.01% | 581 |
|
|
2023
Q2 | $241K | Sell |
3,710
-688
| -16% | -$44.8K | ﹤0.01% | 542 |
|
|
2023
Q1 | $255K | Sell |
4,398
-5,204
| -54% | -$302K | ﹤0.01% | 521 |
|
|
2022
Q4 | $461K | Buy |
9,602
+3,115
| +48% | +$150K | 0.01% | 426 |
|
|
2022
Q3 | $311K | Buy |
6,487
+5,373
| +482% | +$258K | 0.01% | 500 |
|
|
2022
Q2 | $60K | Sell |
1,114
-1,094
| -50% | -$58.9K | ﹤0.01% | 864 |
|
|
2022
Q1 | $152K | Hold |
2,208
| – | – | ﹤0.01% | 700 |
|
|
2021
Q4 | $172K | Sell |
2,208
-318
| -13% | -$24.8K | ﹤0.01% | 692 |
|
|
2021
Q3 | $202K | Hold |
2,526
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $205K | Buy |
+2,526
| New | +$205K | ﹤0.01% | 357 |
|
|
2021
Q1 | – | Sell |
-3,139
| Closed | -$212K | – | 366 |
|
|
2020
Q4 | $212K | Buy |
+3,139
| New | +$212K | 0.01% | 334 |
|