Williams Jones Wealth 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 | $1.53M | Hold |
14,075
| – | – | 0.02% | 210 |
|
|
2025
Q1 | $1.36M | Hold |
14,075
| – | – | 0.02% | 215 |
|
|
2024
Q4 | $1.36M | Buy |
14,075
+7,337
| +109% | +$710K | 0.02% | 219 |
|
|
2024
Q3 | $609K | Sell |
6,738
-154
| -2% | -$13.9K | 0.01% | 317 |
|
|
2024
Q2 | $590K | Buy |
6,892
+154
| +2% | +$13.2K | 0.01% | 321 |
|
|
2024
Q1 | $550K | Sell |
6,738
-44
| -0.6% | -$3.59K | 0.01% | 337 |
|
|
2023
Q4 | $493K | Sell |
6,782
-4,572
| -40% | -$332K | 0.01% | 346 |
|
|
2023
Q3 | $744K | Buy |
11,354
+5,233
| +85% | +$343K | 0.01% | 280 |
|
|
2023
Q2 | $398K | Hold |
6,121
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $355K | Sell |
6,121
-2,350
| -28% | -$136K | 0.01% | 422 |
|
|
2022
Q4 | $407K | Buy |
8,471
+506
| +6% | +$24.3K | 0.01% | 395 |
|
|
2022
Q3 | $381K | Hold |
7,965
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $432K | Hold |
7,965
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $548K | Buy |
7,965
+2,062
| +35% | +$142K | 0.01% | 337 |
|
|
2021
Q4 | $459K | Buy |
5,903
+60
| +1% | +$4.67K | 0.01% | 341 |
|
|
2021
Q3 | $468K | Sell |
5,843
-18
| -0.3% | -$1.44K | 0.01% | 330 |
|
|
2021
Q2 | $475K | Buy |
5,861
+1,098
| +23% | +$89K | 0.01% | 329 |
|
|
2021
Q1 | $349K | Hold |
4,763
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $321K | Hold |
4,763
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $283K | Sell |
4,763
-1,277
| -21% | -$75.9K | 0.01% | 341 |
|
|
2020
Q2 | $326K | Sell |
6,040
-2,006
| -25% | -$108K | 0.01% | 312 |
|
|
2020
Q1 | $356K | Hold |
8,046
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $432K | Buy |
8,046
+556
| +7% | +$29.9K | 0.01% | 298 |
|
|
2019
Q3 | $371K | Buy |
+7,490
| New | +$371K | 0.01% | 310 |
|