Valley Wealth Managers’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 | $62.5K | Buy |
576
+26
| +5% | +$2.82K | ﹤0.01% | 190 |
|
|
2025
Q1 | $53K | Sell |
550
-2,443
| -82% | -$236K | ﹤0.01% | 205 |
|
|
2024
Q4 | $290K | Hold |
2,993
| – | – | 0.02% | 174 |
|
|
2024
Q3 | $271K | Sell |
2,993
-178
| -6% | -$16.1K | 0.02% | 177 |
|
|
2024
Q2 | $272K | Sell |
3,171
-35
| -1% | -$3K | 0.02% | 179 |
|
|
2024
Q1 | $262K | Sell |
3,206
-136
| -4% | -$11.1K | 0.02% | 180 |
|
|
2023
Q4 | $243K | Hold |
3,342
| – | – | 0.02% | 176 |
|
|
2023
Q3 | $219K | Hold |
3,342
| – | – | 0.02% | 182 |
|
|
2023
Q2 | $217K | Sell |
3,342
-55
| -2% | -$3.58K | 0.02% | 158 |
|
|
2023
Q1 | $197K | Sell |
3,397
-1,644
| -33% | -$95.3K | 0.02% | 168 |
|
|
2022
Q4 | $242K | Sell |
5,041
-200
| -4% | -$9.6K | 0.02% | 150 |
|
|
2022
Q3 | $251K | Buy |
5,241
+788
| +18% | +$37.7K | 0.03% | 154 |
|
|
2022
Q2 | $242K | Sell |
4,453
-12
| -0.3% | -$652 | 0.02% | 168 |
|
|
2022
Q1 | $307K | Sell |
4,465
-40
| -0.9% | -$2.75K | 0.03% | 157 |
|
|
2021
Q4 | $350K | Sell |
4,505
-315
| -7% | -$24.5K | 0.03% | 155 |
|
|
2021
Q3 | $386K | Sell |
4,820
-322
| -6% | -$25.8K | 0.03% | 140 |
|
|
2021
Q2 | $416K | Sell |
5,142
-83
| -2% | -$6.72K | 0.04% | 139 |
|
|
2021
Q1 | $383K | Sell |
5,225
-202
| -4% | -$14.8K | 0.03% | 137 |
|
|
2020
Q4 | $366K | Sell |
5,427
-12
| -0.2% | -$809 | 0.04% | 136 |
|
|
2020
Q3 | $323K | Sell |
5,439
-189
| -3% | -$11.2K | 0.04% | 139 |
|
|
2020
Q2 | $304K | Buy |
5,628
+1,004
| +22% | +$54.2K | 0.03% | 143 |
|
|
2020
Q1 | $205K | Buy |
4,624
+424
| +10% | +$18.8K | 0.03% | 156 |
|
|
2019
Q4 | $225K | Buy |
+4,200
| New | +$225K | 0.02% | 174 |
|