United Asset Strategies’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 | $2.12M | Sell |
19,558
-1,059
| -5% | -$115K | 0.18% | 94 |
|
|
2025
Q1 | $1.99M | Sell |
20,617
-2,641
| -11% | -$255K | 0.18% | 98 |
|
|
2024
Q4 | $2.25M | Sell |
23,258
-435
| -2% | -$42.1K | 0.21% | 94 |
|
|
2024
Q3 | $2.14M | Buy |
23,693
+37
| +0.2% | +$3.35K | 0.2% | 97 |
|
|
2024
Q2 | $2.03M | Sell |
23,656
-3,373
| -12% | -$289K | 0.2% | 95 |
|
|
2024
Q1 | $2.21M | Sell |
27,029
-51,276
| -65% | -$4.19M | 0.22% | 89 |
|
|
2023
Q4 | $5.69M | Buy |
78,305
+36,999
| +90% | +$2.69M | 0.64% | 48 |
|
|
2023
Q3 | $2.71M | Sell |
41,306
-18,504
| -31% | -$1.21M | 0.35% | 69 |
|
|
2023
Q2 | $3.89M | Buy |
59,810
+25,287
| +73% | +$1.65M | 0.49% | 56 |
|
|
2023
Q1 | $3.49M | Sell |
34,523
-36,705
| -52% | -$3.71M | 0.46% | 60 |
|
|
2022
Q4 | $3.42M | Sell |
71,228
-76,829
| -52% | -$3.69M | 0.48% | 62 |
|
|
2022
Q3 | $7.09M | Buy |
148,057
+96,940
| +190% | +$4.64M | 1.09% | 37 |
|
|
2022
Q2 | $2.77M | Buy |
51,117
+1,508
| +3% | +$81.8K | 0.4% | 62 |
|
|
2022
Q1 | $3.41M | Sell |
49,609
-23,458
| -32% | -$1.61M | 0.43% | 57 |
|
|
2021
Q4 | $5.68M | Buy |
73,067
+53,849
| +280% | +$4.18M | 0.68% | 49 |
|
|
2021
Q3 | $1.54M | Sell |
19,218
-5,219
| -21% | -$418K | 0.2% | 91 |
|
|
2021
Q2 | $1.98M | Buy |
24,437
+1,680
| +7% | +$136K | 0.26% | 71 |
|
|
2021
Q1 | $1.67M | Sell |
22,757
-5,386
| -19% | -$395K | 0.24% | 82 |
|
|
2020
Q4 | $1.9M | Buy |
28,143
+2,304
| +9% | +$155K | 0.3% | 71 |
|
|
2020
Q3 | $1.54M | Buy |
25,839
+895
| +4% | +$53.2K | 0.28% | 73 |
|
|
2020
Q2 | $1.35M | Buy |
24,944
+4,824
| +24% | +$261K | 0.27% | 78 |
|
|
2020
Q1 | $890K | Sell |
20,120
-3,191
| -14% | -$141K | 0.22% | 88 |
|
|
2019
Q4 | $1.25M | Sell |
23,311
-8,904
| -28% | -$477K | 0.24% | 91 |
|
|
2019
Q3 | $1.6M | Buy |
32,215
+15,973
| +98% | +$791K | 0.35% | 78 |
|
|
2019
Q2 | $799K | Sell |
16,242
-21,390
| -57% | -$1.05M | 0.18% | 106 |
|
|
2019
Q1 | $1.76M | Buy |
37,632
+18,413
| +96% | +$861K | 0.41% | 65 |
|
|
2018
Q4 | $793K | Buy |
19,219
+6,178
| +47% | +$255K | 0.22% | 99 |
|
|
2018
Q3 | $639K | Buy |
+13,041
| New | +$639K | 0.15% | 121 |
|