Whittier Trust’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 | $1.62M | Hold |
14,933
| – | – | 0.02% | 316 |
|
|
2025
Q1 | $1.44M | Sell |
14,933
-2,911
| -16% | -$281K | 0.02% | 324 |
|
|
2024
Q4 | $1.73M | Sell |
17,844
-260
| -1% | -$25.2K | 0.02% | 298 |
|
|
2024
Q3 | $1.64M | Buy |
18,104
+214
| +1% | +$19.3K | 0.02% | 302 |
|
|
2024
Q2 | $1.53M | Buy |
17,890
+316
| +2% | +$27.1K | 0.02% | 295 |
|
|
2024
Q1 | $1.43M | Buy |
17,574
+755
| +4% | +$61.6K | 0.02% | 298 |
|
|
2023
Q4 | $1.22M | Sell |
16,819
-20,540
| -55% | -$1.49M | 0.02% | 320 |
|
|
2023
Q3 | $2.45M | Hold |
37,359
| – | – | 0.04% | 249 |
|
|
2023
Q2 | $2.43M | Buy |
37,359
+353
| +1% | +$23K | 0.04% | 255 |
|
|
2023
Q1 | $2.15M | Sell |
37,006
-9,982
| -21% | -$579K | 0.04% | 264 |
|
|
2022
Q4 | $2.25M | Buy |
46,988
+39,513
| +529% | +$1.9M | 0.04% | 262 |
|
|
2022
Q3 | $358K | Buy |
7,475
+782
| +12% | +$37.5K | 0.01% | 513 |
|
|
2022
Q2 | $363K | Sell |
6,693
-1,780
| -21% | -$96.5K | 0.01% | 518 |
|
|
2022
Q1 | $583K | Sell |
8,473
-15
| -0.2% | -$1.03K | 0.01% | 462 |
|
|
2021
Q4 | $659K | Buy |
8,488
+1,902
| +29% | +$148K | 0.01% | 437 |
|
|
2021
Q3 | $528K | Buy |
6,586
+175
| +3% | +$14K | 0.01% | 451 |
|
|
2021
Q2 | $519K | Buy |
6,411
+94
| +1% | +$7.61K | 0.01% | 468 |
|
|
2021
Q1 | $463K | Sell |
6,317
-39
| -0.6% | -$2.86K | 0.01% | 489 |
|
|
2020
Q4 | $429K | Hold |
6,356
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $378K | Sell |
6,356
-115
| -2% | -$6.84K | 0.01% | 467 |
|
|
2020
Q2 | $350K | Sell |
6,471
-530
| -8% | -$28.7K | 0.01% | 449 |
|
|
2020
Q1 | $310K | Buy |
7,001
+25
| +0.4% | +$1.11K | 0.01% | 439 |
|
|
2019
Q4 | $374K | Buy |
6,976
+250
| +4% | +$13.4K | 0.01% | 439 |
|
|
2019
Q3 | $333K | Buy |
6,726
+1,225
| +22% | +$60.6K | 0.01% | 463 |
|
|
2019
Q2 | $271K | Sell |
5,501
-6,410
| -54% | -$316K | 0.01% | 485 |
|
|
2019
Q1 | $557K | Sell |
11,911
-3,198
| -21% | -$150K | 0.02% | 367 |
|
|
2018
Q4 | $624K | Buy |
+15,109
| New | +$624K | 0.02% | 338 |
|