Verus Capital 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 | $450K | Buy |
4,149
+10
| +0.2% | +$1.09K | 0.04% | 253 |
|
|
2025
Q1 | $399K | Sell |
4,139
-290
| -7% | -$28K | 0.04% | 264 |
|
|
2024
Q4 | $429K | Sell |
4,429
-265
| -6% | -$25.7K | 0.04% | 245 |
|
|
2024
Q3 | $424K | Buy |
4,694
+25
| +0.5% | +$2.26K | 0.04% | 235 |
|
|
2024
Q2 | $400K | Sell |
4,669
-54
| -1% | -$4.63K | 0.04% | 236 |
|
|
2024
Q1 | $386K | Buy |
4,723
+1,836
| +64% | +$150K | 0.04% | 229 |
|
|
2023
Q4 | $210K | Buy |
+2,887
| New | +$210K | 0.03% | 300 |
|
|
2023
Q3 | – | Sell |
-3,367
| Closed | -$219K | – | 326 |
|
|
2023
Q2 | $219K | Buy |
+3,367
| New | +$219K | 0.03% | 261 |
|
|
2022
Q3 | – | Sell |
-3,804
| Closed | -$206K | – | 310 |
|
|
2022
Q2 | $206K | Sell |
3,804
-2,179
| -36% | -$118K | 0.04% | 269 |
|
|
2022
Q1 | $365K | Buy |
+5,983
| New | +$365K | 0.06% | 224 |
|
|
2020
Q1 | $199K | Sell |
4,493
-721
| -14% | -$31.9K | 0.06% | 195 |
|
|
2019
Q4 | $280K | Buy |
+5,214
| New | +$280K | 0.09% | 177 |
|