ALPS Advisors’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 | $49.7M | Sell |
458,272
-2,349
| -0.5% | -$255K | 0.29% | 29 |
|
|
2025
Q1 | $44.4M | Buy |
460,621
+85,611
| +23% | +$8.26M | 0.26% | 41 |
|
|
2024
Q4 | $36.3M | Sell |
375,010
-23,182
| -6% | -$2.24M | 0.23% | 43 |
|
|
2024
Q3 | $36M | Buy |
398,192
+21,257
| +6% | +$1.92M | 0.24% | 42 |
|
|
2024
Q2 | $32.3M | Buy |
376,935
+828
| +0.2% | +$70.9K | 0.22% | 39 |
|
|
2024
Q1 | $30.7M | Sell |
376,107
-63,337
| -14% | -$5.17M | 0.22% | 47 |
|
|
2023
Q4 | $31.9M | Buy |
439,444
+22,061
| +5% | +$1.6M | 0.25% | 40 |
|
|
2023
Q3 | $27.4M | Sell |
417,383
-5,816
| -1% | -$381K | 0.23% | 41 |
|
|
2023
Q2 | $27.5M | Sell |
423,199
-76,416
| -15% | -$4.97M | 0.24% | 51 |
|
|
2023
Q1 | $29M | Buy |
499,615
+8,708
| +2% | +$505K | 0.26% | 48 |
|
|
2022
Q4 | $23.6M | Sell |
490,907
-11,346
| -2% | -$544K | 0.21% | 97 |
|
|
2022
Q3 | $24.1M | Buy |
502,253
+144,284
| +40% | +$6.91M | 0.23% | 73 |
|
|
2022
Q2 | $19.4M | Buy |
+357,969
| New | +$19.4M | 0.19% | 110 |
|
|
2022
Q1 | – | Sell |
-256,297
| Closed | -$19.9M | – | 1002 |
|
|
2021
Q4 | $19.9M | Buy |
256,297
+33,575
| +15% | +$2.61M | 0.22% | 99 |
|
|
2021
Q3 | $17.8M | Sell |
222,722
-14,931
| -6% | -$1.2M | 0.17% | 122 |
|
|
2021
Q2 | $19.2M | Buy |
237,653
+8,755
| +4% | +$709K | 0.17% | 114 |
|
|
2021
Q1 | $16.8M | Buy |
228,898
+1,794
| +0.8% | +$132K | 0.16% | 125 |
|
|
2020
Q4 | $15.3M | Sell |
227,104
-7,227
| -3% | -$488K | 0.17% | 122 |
|
|
2020
Q3 | $13.9M | Sell |
234,331
-6,552
| -3% | -$389K | 0.2% | 114 |
|
|
2020
Q2 | $13M | Sell |
240,883
-27,695
| -10% | -$1.5M | 0.17% | 109 |
|
|
2020
Q1 | $11.9M | Sell |
268,578
-13,722
| -5% | -$607K | 0.18% | 103 |
|
|
2019
Q4 | $15.1M | Sell |
282,300
-10,139
| -3% | -$544K | 0.12% | 105 |
|
|
2019
Q3 | $14.5M | Sell |
292,439
-3,151
| -1% | -$156K | 0.11% | 106 |
|
|
2019
Q2 | $14.5M | Sell |
295,590
-1,898
| -0.6% | -$93.4K | 0.11% | 108 |
|
|
2019
Q1 | $13.9M | Sell |
297,488
-14,211
| -5% | -$665K | 0.1% | 112 |
|
|
2018
Q4 | $12.9M | Buy |
311,699
+8,170
| +3% | +$337K | 0.1% | 110 |
|
|
2018
Q3 | $14.9M | Buy |
+303,529
| New | +$14.9M | 0.1% | 103 |
|