Waterloo Capital’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 | $5.64M | Sell |
51,984
-8,862
| -15% | -$962K | 0.46% | 47 |
|
|
2025
Q1 | $5.87M | Sell |
60,846
-21,871
| -26% | -$2.11M | 0.55% | 46 |
|
|
2024
Q4 | $8.01M | Buy |
82,717
+3,710
| +5% | +$359K | 0.84% | 33 |
|
|
2024
Q3 | $7.14M | Sell |
79,007
-17,907
| -18% | -$1.62M | 0.78% | 34 |
|
|
2024
Q2 | $8.3M | Sell |
96,914
-5,386
| -5% | -$461K | 1% | 27 |
|
|
2024
Q1 | $8.35M | Buy |
102,300
+57,695
| +129% | +$4.71M | 1.07% | 25 |
|
|
2023
Q4 | $3.24M | Buy |
44,605
+7,508
| +20% | +$546K | 0.52% | 42 |
|
|
2023
Q3 | $2.43M | Buy |
37,097
+25,205
| +212% | +$1.65M | 0.71% | 34 |
|
|
2023
Q2 | $774K | Buy |
11,892
+7,278
| +158% | +$474K | 0.23% | 66 |
|
|
2023
Q1 | $267K | Buy |
+4,614
| New | +$267K | 0.08% | 143 |
|
|
2020
Q1 | $253K | Buy |
+5,723
| New | +$253K | 0.18% | 126 |
|