Valley National Advisers’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 | $12K | Sell |
119
-114
| -49% | -$11.5K | ﹤0.01% | 535 |
|
|
2025
Q1 | $22K | Buy |
233
+114
| +96% | +$10.8K | ﹤0.01% | 475 |
|
|
2024
Q4 | $11K | Hold |
119
| – | – | ﹤0.01% | 535 |
|
|
2024
Q3 | $10K | Hold |
119
| – | – | ﹤0.01% | 526 |
|
|
2024
Q2 | $10K | Hold |
119
| – | – | ﹤0.01% | 628 |
|
|
2024
Q1 | $9K | Sell |
119
-112
| -48% | -$8.47K | ﹤0.01% | 679 |
|
|
2023
Q4 | $16K | Buy |
231
+77
| +50% | +$5.33K | ﹤0.01% | 577 |
|
|
2023
Q3 | $10K | Sell |
154
-15
| -9% | -$974 | ﹤0.01% | 611 |
|
|
2023
Q2 | $11K | Hold |
169
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $10K | Hold |
169
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $8K | Hold |
169
| – | – | ﹤0.01% | 614 |
|
|
2022
Q3 | $8K | Hold |
169
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $10K | Hold |
169
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $12K | Hold |
169
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $13K | Hold |
169
| – | – | ﹤0.01% | 573 |
|
|
2021
Q3 | $14K | Buy |
169
+13
| +8% | +$1.08K | ﹤0.01% | 539 |
|
|
2021
Q2 | $13K | Buy |
156
+42
| +37% | +$3.5K | ﹤0.01% | 548 |
|
|
2021
Q1 | $8K | Hold |
114
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $8K | Hold |
114
| – | – | ﹤0.01% | 558 |
|
|
2020
Q3 | $7K | Hold |
114
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $6K | Hold |
114
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $6K | Buy |
114
+15
| +15% | +$789 | ﹤0.01% | 594 |
|
|
2019
Q3 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | – | – | 834 |
|
|
2018
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 756 |
|