Waldron Private Wealth’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 | $540K | Buy |
4,977
+22
| +0.4% | +$2.39K | 0.02% | 186 |
|
|
2025
Q1 | $478K | Buy |
4,955
+2,260
| +84% | +$218K | 0.02% | 186 |
|
|
2024
Q4 | $261K | Buy |
2,695
+144
| +6% | +$13.9K | 0.01% | 364 |
|
|
2024
Q3 | $231K | Buy |
2,551
+1
| +0% | +$90 | 0.01% | 373 |
|
|
2024
Q2 | $218K | Hold |
2,550
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $208K | Buy |
+2,550
| New | +$208K | 0.01% | 392 |
|
|
2023
Q3 | – | Sell |
-3,920
| Closed | -$255K | – | 399 |
|
|
2023
Q2 | $255K | Hold |
3,920
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $227K | Buy |
+3,920
| New | +$227K | 0.01% | 369 |
|
|
2022
Q3 | – | Sell |
-4,873
| Closed | -$264K | – | 395 |
|
|
2022
Q2 | $264K | Hold |
4,873
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $335K | Buy |
+4,873
| New | +$335K | 0.02% | 292 |
|
|
2021
Q4 | – | Sell |
-2,550
| Closed | -$204K | – | 382 |
|
|
2021
Q3 | $204K | Hold |
2,550
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $206K | Buy |
+2,550
| New | +$206K | 0.01% | 319 |
|