Valeo Financial Advisors’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 | $800K | Hold |
7,367
| – | – | 0.02% | 346 |
|
|
2025
Q1 | $711K | Sell |
7,367
-841
| -10% | -$81.1K | 0.02% | 329 |
|
|
2024
Q4 | $795K | Sell |
8,208
-3,035
| -27% | -$294K | 0.02% | 313 |
|
|
2024
Q3 | $1.02M | Sell |
11,243
-928
| -8% | -$83.9K | 0.03% | 257 |
|
|
2024
Q2 | $1.04M | Buy |
12,171
+3,590
| +42% | +$308K | 0.03% | 230 |
|
|
2024
Q1 | $694K | Buy |
8,581
+1,514
| +21% | +$122K | 0.02% | 292 |
|
|
2023
Q4 | $513K | Buy |
7,067
+1,076
| +18% | +$78.2K | 0.02% | 358 |
|
|
2023
Q3 | $393K | Hold |
5,991
| – | – | 0.02% | 392 |
|
|
2023
Q2 | $390K | Sell |
5,991
-2,631
| -31% | -$171K | 0.02% | 368 |
|
|
2023
Q1 | $500K | Buy |
8,622
+3,196
| +59% | +$185K | 0.02% | 339 |
|
|
2022
Q4 | $260K | Buy |
5,426
+98
| +2% | +$4.7K | 0.01% | 420 |
|
|
2022
Q3 | $255K | Buy |
5,328
+912
| +21% | +$43.6K | 0.02% | 386 |
|
|
2022
Q2 | $240K | Sell |
4,416
-12,995
| -75% | -$706K | 0.02% | 403 |
|
|
2022
Q1 | $1.2M | Buy |
17,411
+2,995
| +21% | +$206K | 0.06% | 174 |
|
|
2021
Q4 | $1.12M | Buy |
14,416
+91
| +0.6% | +$7.07K | 0.06% | 167 |
|
|
2021
Q3 | $1.15M | Hold |
14,325
| – | – | 0.07% | 160 |
|
|
2021
Q2 | $1.16M | Hold |
14,325
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $1.05M | Sell |
14,325
-88
| -0.6% | -$6.45K | 0.05% | 167 |
|
|
2020
Q4 | $973K | Buy |
14,413
+88
| +0.6% | +$5.94K | 0.05% | 163 |
|
|
2020
Q3 | $851K | Sell |
14,325
-1,158
| -7% | -$68.8K | 0.07% | 138 |
|
|
2020
Q2 | $837K | Buy |
15,483
+1,084
| +8% | +$58.6K | 0.08% | 144 |
|
|
2020
Q1 | $670K | Buy |
14,399
+13,420
| +1,371% | +$624K | 0.07% | 150 |
|
|
2019
Q4 | $53K | Hold |
979
| – | – | 0.01% | 619 |
|
|
2019
Q3 | $48K | Sell |
979
-13
| -1% | -$637 | 0.01% | 614 |
|
|
2019
Q2 | $49K | Buy |
992
+42
| +4% | +$2.08K | 0.01% | 606 |
|
|
2019
Q1 | $44K | Hold |
950
| – | – | 0.01% | 589 |
|
|
2018
Q4 | $39K | Buy |
+950
| New | +$39K | 0.01% | 554 |
|