Venture Visionary Partners’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 | $12.8M | Buy |
118,262
+4,431
| +4% | +$481K | 0.48% | 48 |
|
|
2025
Q1 | $11M | Buy |
113,831
+9,805
| +9% | +$946K | 0.46% | 54 |
|
|
2024
Q4 | $10.1M | Buy |
104,026
+4,404
| +4% | +$426K | 0.43% | 61 |
|
|
2024
Q3 | $9.01M | Buy |
99,622
+7,495
| +8% | +$678K | 0.39% | 70 |
|
|
2024
Q2 | $7.89M | Buy |
92,127
+2,068
| +2% | +$177K | 0.36% | 76 |
|
|
2024
Q1 | $7.35M | Buy |
90,059
+10,870
| +14% | +$888K | 0.35% | 73 |
|
|
2023
Q4 | $5.75M | Buy |
79,189
+8,916
| +13% | +$648K | 0.3% | 89 |
|
|
2023
Q3 | $4.61M | Buy |
70,273
+7,758
| +12% | +$509K | 0.28% | 93 |
|
|
2023
Q2 | $4.07M | Buy |
62,515
+2,421
| +4% | +$158K | 0.24% | 106 |
|
|
2023
Q1 | $3.48M | Buy |
60,094
+7,847
| +15% | +$455K | 0.22% | 116 |
|
|
2022
Q4 | $2.51M | Buy |
52,247
+6,966
| +15% | +$334K | 0.18% | 116 |
|
|
2022
Q3 | $2.17M | Buy |
45,281
+3,842
| +9% | +$184K | 0.18% | 115 |
|
|
2022
Q2 | $2.25M | Buy |
41,439
+615
| +2% | +$33.4K | 0.17% | 112 |
|
|
2022
Q1 | $2.81M | Buy |
40,824
+220
| +0.5% | +$15.1K | 0.19% | 109 |
|
|
2021
Q4 | $3.16M | Buy |
40,604
+1,869
| +5% | +$145K | 0.21% | 105 |
|
|
2021
Q3 | $3.1M | Buy |
38,735
+3,862
| +11% | +$309K | 0.22% | 101 |
|
|
2021
Q2 | $2.82M | Buy |
34,873
+4,565
| +15% | +$370K | 0.23% | 99 |
|
|
2021
Q1 | $2.22M | Buy |
30,308
+12,312
| +68% | +$903K | 0.19% | 108 |
|
|
2020
Q4 | $1.21M | Buy |
+17,996
| New | +$1.21M | 0.13% | 130 |
|