Wellington Shields 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 | – | Sell |
-26,499
| Closed | -$2.56M | – | 339 |
|
|
2025
Q1 | $2.56M | Buy |
26,499
+5,464
| +26% | +$527K | 0.46% | 49 |
|
|
2024
Q4 | $2.04M | Sell |
21,035
-148
| -0.7% | -$14.3K | 0.36% | 59 |
|
|
2024
Q3 | $1.91M | Buy |
21,183
+59
| +0.3% | +$5.33K | 0.33% | 67 |
|
|
2024
Q2 | $1.81M | Sell |
21,124
-536
| -2% | -$45.9K | 0.33% | 67 |
|
|
2024
Q1 | $1.77M | Buy |
21,660
+982
| +5% | +$80.2K | 0.33% | 64 |
|
|
2023
Q4 | $1.5M | Buy |
20,678
+1,773
| +9% | +$129K | 0.19% | 81 |
|
|
2023
Q3 | $1.24M | Sell |
18,905
-2,821
| -13% | -$185K | 0.16% | 85 |
|
|
2023
Q2 | $1.41M | Sell |
21,726
-102
| -0.5% | -$6.64K | 0.17% | 81 |
|
|
2023
Q1 | $1.27M | Sell |
21,828
-108
| -0.5% | -$6.26K | 0.15% | 84 |
|
|
2022
Q4 | $1.05M | Buy |
+21,936
| New | +$1.05M | 0.13% | 97 |
|
|
2020
Q3 | – | Sell |
-5,366
| Closed | -$290K | – | 242 |
|
|
2020
Q2 | $290K | Sell |
5,366
-196
| -4% | -$10.6K | 0.05% | 200 |
|
|
2020
Q1 | $246K | Hold |
5,562
| – | – | 0.05% | 202 |
|
|
2019
Q4 | $298K | Buy |
+5,562
| New | +$298K | 0.05% | 224 |
|