Ownership history in Cooksen Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Cooksen Wealth, LLC reported a position in COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 40,004 | +654 | +1.7% | 3.44% | $4.7M | $117.72 |
| 2025 Q3 | ADDED | 39,350 | +973 | +2.5% | 3.48% | $4.7M | $117.99 |
| 2025 Q2 | ADDED | 38,377 | +5,050 | +15.2% | 3.35% | $4.2M | $107.80 |
| 2025 Q1 | REDUCED | 33,327 | -4,144 | -11.1% | 2.76% | $2.7M | $95.57 |
| 2024 Q4 | ADDED | 37,471 | +691 | +1.9% | 3.34% | $3.6M | $95.65 |
| 2024 Q3 | ADDED | 36,780 | +1,722 | +4.9% | 3.11% | $3.3M | $89.08 |
| 2024 Q2 | ADDED | 35,058 | +1,731 | +5.2% | 3.03% | $3.0M | $84.16 |
| 2024 Q1 | ADDED | 33,327 | +1,734 | +5.5% | 2.83% | $2.7M | $80.01 |
| 2023 Q4 | INITIATED | 31,593 | — | — | 2.61% | $2.3M | — |
As of 2025 Q4 — sorted by position size