Vaughan David Investments’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
46,884
+3,549
| +8% | +$385K | 0.11% | 102 |
|
|
2025
Q1 | $4.18M | Sell |
43,335
-1,363
| -3% | -$131K | 0.1% | 102 |
|
|
2024
Q4 | $4.33M | Sell |
44,698
-905
| -2% | -$87.6K | 0.1% | 101 |
|
|
2024
Q3 | $4.12M | Buy |
45,603
+64
| +0.1% | +$5.79K | 0.09% | 103 |
|
|
2024
Q2 | $3.9M | Sell |
45,539
-1,119
| -2% | -$95.9K | 0.1% | 104 |
|
|
2024
Q1 | $3.81M | Sell |
46,658
-113
| -0.2% | -$9.23K | 0.09% | 105 |
|
|
2023
Q4 | $3.4M | Sell |
46,771
-1,135
| -2% | -$82.5K | 0.09% | 105 |
|
|
2023
Q3 | $3.14M | Buy |
47,906
+3,108
| +7% | +$204K | 0.1% | 107 |
|
|
2023
Q2 | $2.92M | Buy |
44,798
+3,706
| +9% | +$241K | 0.09% | 109 |
|
|
2023
Q1 | $2.38M | Buy |
41,092
+3,254
| +9% | +$189K | 0.07% | 108 |
|
|
2022
Q4 | $1.82M | Buy |
37,838
+2,212
| +6% | +$106K | 0.05% | 111 |
|
|
2022
Q3 | $1.71M | Buy |
35,626
+1,815
| +5% | +$86.9K | 0.06% | 112 |
|
|
2022
Q2 | $1.84M | Buy |
33,811
+2,444
| +8% | +$133K | 0.06% | 111 |
|
|
2022
Q1 | $2.16M | Buy |
31,367
+2,701
| +9% | +$186K | 0.06% | 108 |
|
|
2021
Q4 | $2.23M | Buy |
28,666
+2,574
| +10% | +$200K | 0.07% | 109 |
|
|
2021
Q3 | $2.09M | Buy |
26,092
+3,267
| +14% | +$262K | 0.07% | 107 |
|
|
2021
Q2 | $1.85M | Buy |
22,825
+3,154
| +16% | +$255K | 0.06% | 111 |
|
|
2021
Q1 | $1.44M | Buy |
19,671
+3,933
| +25% | +$288K | 0.05% | 110 |
|
|
2020
Q4 | $1.06M | Buy |
15,738
+3,040
| +24% | +$205K | 0.04% | 114 |
|
|
2020
Q3 | $754K | Buy |
12,698
+2,297
| +22% | +$136K | 0.03% | 119 |
|
|
2020
Q2 | $562K | Buy |
+10,401
| New | +$562K | 0.02% | 123 |
|