Vivaldi Capital Management’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 | $259K | Sell |
2,390
-195
| -8% | -$21.2K | 0.04% | 239 |
|
|
2025
Q1 | $249K | Sell |
2,585
-292
| -10% | -$28.2K | 0.04% | 225 |
|
|
2024
Q4 | $290K | Sell |
2,877
-6
| -0.2% | -$606 | 0.04% | 212 |
|
|
2024
Q3 | $261K | Sell |
2,883
-92
| -3% | -$8.32K | 0.08% | 176 |
|
|
2024
Q2 | $255K | Buy |
2,975
+243
| +9% | +$20.8K | 0.07% | 184 |
|
|
2024
Q1 | $223K | Buy |
+2,732
| New | +$223K | 0.07% | 205 |
|