WhitTier Trust Company’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 | $715K | Hold |
6,588
| – | – | 0.02% | 350 |
|
|
2025
Q1 | $635K | Buy |
6,588
+1,297
| +25% | +$125K | 0.02% | 348 |
|
|
2024
Q4 | $512K | Hold |
5,291
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $478K | Sell |
5,291
-10
| -0.2% | -$904 | 0.01% | 364 |
|
|
2024
Q2 | $454K | Hold |
5,301
| – | – | 0.01% | 358 |
|
|
2024
Q1 | $433K | Hold |
5,301
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $385K | Sell |
5,301
-15
| -0.3% | -$1.09K | 0.01% | 374 |
|
|
2023
Q3 | $349K | Buy |
5,316
+15
| +0.3% | +$983 | 0.01% | 375 |
|
|
2023
Q2 | $345K | Hold |
5,301
| – | – | 0.01% | 388 |
|
|
2023
Q1 | $307K | Sell |
5,301
-1,600
| -23% | -$92.8K | 0.01% | 397 |
|
|
2022
Q4 | $331K | Buy |
+6,901
| New | +$331K | 0.01% | 392 |
|
|
2022
Q2 | – | Sell |
-360
| Closed | -$25K | – | 1193 |
|
|
2022
Q1 | $25K | Buy |
+360
| New | +$25K | ﹤0.01% | 782 |
|
|
2020
Q2 | – | Sell |
-303
| Closed | -$13K | – | 1000 |
|
|
2020
Q1 | $13K | Hold |
303
| – | – | ﹤0.01% | 758 |
|
|
2019
Q4 | $16K | Hold |
303
| – | – | ﹤0.01% | 784 |
|
|
2019
Q3 | $15K | Hold |
303
| – | – | ﹤0.01% | 775 |
|
|
2019
Q2 | $15K | Hold |
303
| – | – | ﹤0.01% | 778 |
|
|
2019
Q1 | $14K | Sell |
303
-2,636
| -90% | -$122K | ﹤0.01% | 777 |
|
|
2018
Q4 | $121K | Buy |
+2,939
| New | +$121K | 0.01% | 421 |
|