WPP
Whalerock Point Partners’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $945K | Hold |
8,707
| – | – | 0.2% | 72 |
|
2025
Q1 | $840K | Hold |
8,707
| – | – | 0.2% | 75 |
|
2024
Q4 | $843K | Hold |
8,707
| – | – | 0.2% | 74 |
|
2024
Q3 | $787K | Hold |
8,707
| – | – | 0.19% | 82 |
|
2024
Q2 | $746K | Hold |
8,707
| – | – | 0.2% | 78 |
|
2024
Q1 | $711K | Hold |
8,707
| – | – | 0.19% | 81 |
|
2023
Q4 | $633K | Hold |
8,707
| – | – | 0.2% | 81 |
|
2023
Q3 | $571K | Hold |
8,707
| – | – | 0.2% | 82 |
|
2023
Q2 | $567K | Buy |
8,707
+232
| +3% | +$15.1K | 0.19% | 78 |
|
2023
Q1 | $491K | Hold |
8,475
| – | – | 0.18% | 81 |
|
2022
Q4 | $407K | Hold |
8,475
| – | – | 0.17% | 89 |
|
2022
Q3 | $406K | Hold |
8,475
| – | – | 0.18% | 85 |
|
2022
Q2 | $460K | Hold |
8,475
| – | – | 0.19% | 79 |
|
2022
Q1 | $583K | Hold |
8,475
| – | – | 0.21% | 77 |
|
2021
Q4 | $658K | Buy |
8,475
+3,225
| +61% | +$251K | 0.23% | 77 |
|
2021
Q3 | $421K | Buy |
+5,250
| New | +$421K | 0.16% | 93 |
|