ALPS Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

ALPS Advisors’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.2M	Buy	516,116 +62,252	+14%	+$7.21M	0.27%	40
2025 Q4	$53.4M	Buy	453,864 +56,524	+14%	+$6.51M	0.31%	29
2025 Q3	$47M	Sell	397,340 -60,932	-13%	-$6.77M	0.26%	44
2025 Q2	$49.7M	Sell	458,272 -2,349	-0.5%	-$231K	0.29%	29
2025 Q1	$44.4M	Buy	460,621 +85,611	+23%	+$8.55M	0.26%	41
2024 Q4	$36.3M	Sell	375,010 -23,182	-6%	-$2.21M	0.23%	43
2024 Q3	$36M	Buy	398,192 +21,257	+6%	+$1.83M	0.24%	42
2024 Q2	$32.3M	Buy	376,935 +828	+0.2%	+$68.2K	0.22%	39
2024 Q1	$30.7M	Sell	376,107 -63,337	-14%	-$4.93M	0.22%	47
2023 Q4	$31.9M	Buy	439,444 +22,061	+5%	+$1.52M	0.25%	40
2023 Q3	$27.4M	Sell	417,383 -5,816	-1%	-$388K	0.23%	41
2023 Q2	$27.5M	Sell	423,199 -76,416	-15%	-$4.65M	0.24%	51
2023 Q1	$29M	Buy	499,615 +8,708	+2%	+$473K	0.26%	48
2022 Q4	$23.6M	Sell	490,907 -11,346	-2%	-$556K	0.21%	97
2022 Q3	$24.1M	Buy	502,253 +144,284	+40%	+$7.94M	0.23%	73
2022 Q2	$19.4M	Buy	+357,969	New	+$21.6M	0.19%	110
2022 Q1	–	Sell	-256,297	Closed	-$19.9M	–	1002
2021 Q4	$19.9M	Buy	256,297 +33,575	+15%	+$2.65M	0.22%	99
2021 Q3	$17.8M	Sell	222,722 -14,931	-6%	-$1.24M	0.17%	122
2021 Q2	$19.2M	Buy	237,653 +8,755	+4%	+$682K	0.17%	114
2021 Q1	$16.8M	Buy	228,898 +1,794	+0.8%	+$128K	0.16%	125
2020 Q4	$15.3M	Sell	227,104 -7,227	-3%	-$460K	0.17%	122
2020 Q3	$13.9M	Sell	234,331 -6,552	-3%	-$388K	0.2%	114
2020 Q2	$13M	Sell	240,883 -27,695	-10%	-$1.42M	0.17%	109
2020 Q1	$11.9M	Sell	268,578 -13,722	-5%	-$710K	0.18%	103
2019 Q4	$15.1M	Sell	282,300 -10,139	-3%	-$522K	0.12%	105
2019 Q3	$14.5M	Sell	292,439 -3,151	-1%	-$158K	0.11%	106
2019 Q2	$14.5M	Sell	295,590 -1,898	-0.6%	-$92.3K	0.11%	108
2019 Q1	$13.9M	Sell	297,488 -14,211	-5%	-$648K	0.1%	112
2018 Q4	$12.9M	Buy	311,699 +8,170	+3%	+$366K	0.1%	110
2018 Q3	$14.9M	Buy	+303,529	New	+$15M	0.1%	103