1832 Asset Management’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 | $38.3M | Buy |
352,443
+10,359
| +3% | +$1.12M | 0.03% | 215 |
|
|
2025
Q1 | $33M | Sell |
342,084
-87,549
| -20% | -$8.44M | 0.03% | 236 |
|
|
2024
Q4 | $41.6M | Buy |
429,633
+188,458
| +78% | +$18.2M | 0.04% | 205 |
|
|
2024
Q3 | $21.8M | Sell |
241,175
-98,157
| -29% | -$8.87M | 0.02% | 280 |
|
|
2024
Q2 | $29.1M | Buy |
339,332
+3,408
| +1% | +$292K | 0.02% | 237 |
|
|
2024
Q1 | $27.4M | Sell |
335,924
-455,725
| -58% | -$37.2M | 0.02% | 231 |
|
|
2023
Q4 | $57.5M | Buy |
791,649
+360,654
| +84% | +$26.2M | 0.08% | 165 |
|
|
2023
Q3 | $28.3M | Sell |
430,995
-39,469
| -8% | -$2.59M | 0.04% | 218 |
|
|
2023
Q2 | $30.6M | Buy |
470,464
+41,763
| +10% | +$2.72M | 0.04% | 225 |
|
|
2023
Q1 | $24.9M | Sell |
428,701
-76,234
| -15% | -$4.42M | 0.04% | 250 |
|
|
2022
Q4 | $24.2M | Sell |
504,935
-167,686
| -25% | -$8.05M | 0.04% | 262 |
|
|
2022
Q3 | $32.2M | Hold |
672,621
| – | – | 0.06% | 219 |
|
|
2022
Q2 | $36.5M | Buy |
672,621
+54,189
| +9% | +$2.94M | 0.06% | 210 |
|
|
2022
Q1 | $42M | Buy |
618,432
+596,609
| +2,734% | +$40.5M | 0.06% | 225 |
|
|
2021
Q4 | $1.74M | Hold |
21,823
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $1.77M | Buy |
21,823
+2,369
| +12% | +$192K | ﹤0.01% | 452 |
|
|
2021
Q2 | $1.58M | Sell |
19,454
-365
| -2% | -$29.6K | ﹤0.01% | 441 |
|
|
2021
Q1 | $1.45M | Sell |
19,819
-4,214
| -18% | -$309K | ﹤0.01% | 422 |
|
|
2020
Q4 | $1.62M | Sell |
24,033
-4,628
| -16% | -$311K | ﹤0.01% | 470 |
|
|
2020
Q3 | $1.71M | Sell |
28,661
-6,220
| -18% | -$372K | ﹤0.01% | 443 |
|
|
2020
Q2 | $1.88M | Buy |
34,881
+15,962
| +84% | +$860K | 0.01% | 414 |
|
|
2020
Q1 | $848K | Buy |
18,919
+5,334
| +39% | +$239K | ﹤0.01% | 477 |
|
|
2019
Q4 | $731K | Sell |
13,585
-2,651
| -16% | -$143K | ﹤0.01% | 453 |
|
|
2019
Q3 | $800K | Sell |
16,236
-37,451
| -70% | -$1.85M | ﹤0.01% | 438 |
|
|
2019
Q2 | $2.62M | Buy |
53,687
+1,546
| +3% | +$75.5K | 0.01% | 382 |
|
|
2019
Q1 | $2.45M | Buy |
52,141
+3,630
| +7% | +$170K | 0.01% | 328 |
|
|
2018
Q4 | $2M | Buy |
48,511
+25,214
| +108% | +$1.04M | 0.01% | 341 |
|
|
2018
Q3 | $1.14M | Buy |
+23,297
| New | +$1.14M | ﹤0.01% | 443 |
|