Ameriprise’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 | $434M | Sell |
4,001,402
-65,488
| -2% | -$7.11M | 0.11% | 205 |
|
|
2025
Q1 | $392M | Buy |
4,066,890
+159,649
| +4% | +$15.4M | 0.11% | 202 |
|
|
2024
Q4 | $378M | Buy |
3,907,241
+37,551
| +1% | +$3.64M | 0.1% | 214 |
|
|
2024
Q3 | $350M | Buy |
3,869,690
+48,238
| +1% | +$4.36M | 0.09% | 235 |
|
|
2024
Q2 | $327M | Sell |
3,821,452
-175,737
| -4% | -$15.1M | 0.09% | 237 |
|
|
2024
Q1 | $326M | Buy |
3,997,189
+41,597
| +1% | +$3.39M | 0.09% | 234 |
|
|
2023
Q4 | $287M | Buy |
3,955,592
+979,411
| +33% | +$71.2M | 0.09% | 243 |
|
|
2023
Q3 | $195M | Buy |
2,976,181
+596,662
| +25% | +$39.1M | 0.06% | 301 |
|
|
2023
Q2 | $155M | Buy |
2,379,519
+495,106
| +26% | +$32.2M | 0.05% | 365 |
|
|
2023
Q1 | $109M | Sell |
1,884,413
-301,066
| -14% | -$17.4M | 0.04% | 457 |
|
|
2022
Q4 | $106M | Sell |
2,185,479
-36,321
| -2% | -$1.77M | 0.04% | 462 |
|
|
2022
Q3 | $106M | Sell |
2,221,800
-225,016
| -9% | -$10.8M | 0.04% | 438 |
|
|
2022
Q2 | $133M | Buy |
2,446,816
+1,216,390
| +99% | +$66M | 0.05% | 386 |
|
|
2022
Q1 | $84.5M | Sell |
1,230,426
-13,562
| -1% | -$932K | 0.02% | 593 |
|
|
2021
Q4 | $96.6M | Buy |
1,243,988
+481,399
| +63% | +$37.4M | 0.03% | 586 |
|
|
2021
Q3 | $61.2M | Buy |
762,589
+136,453
| +22% | +$11M | 0.02% | 674 |
|
|
2021
Q2 | $50.7M | Sell |
626,136
-19,057
| -3% | -$1.54M | 0.02% | 794 |
|
|
2021
Q1 | $47.3M | Sell |
645,193
-20,271
| -3% | -$1.49M | 0.02% | 794 |
|
|
2020
Q4 | $44.9M | Buy |
665,464
+30,133
| +5% | +$2.03M | 0.02% | 785 |
|
|
2020
Q3 | $37.9M | Sell |
635,331
-585,653
| -48% | -$35M | 0.02% | 746 |
|
|
2020
Q2 | $66M | Buy |
1,220,984
+212,752
| +21% | +$11.5M | 0.03% | 518 |
|
|
2020
Q1 | $44.4M | Sell |
1,008,232
-114,509
| -10% | -$5.04M | 0.02% | 593 |
|
|
2019
Q4 | $60.2M | Sell |
1,122,741
-263,111
| -19% | -$14.1M | 0.03% | 609 |
|
|
2019
Q3 | $68.6M | Buy |
1,385,852
+62,517
| +5% | +$3.1M | 0.03% | 532 |
|
|
2019
Q2 | $55.4M | Buy |
1,323,335
+230,820
| +21% | +$9.66M | 0.02% | 624 |
|
|
2019
Q1 | $51.1M | Buy |
1,092,515
+902,576
| +475% | +$42.2M | 0.02% | 645 |
|
|
2018
Q4 | $7.84M | Buy |
189,939
+169,238
| +818% | +$6.98M | ﹤0.01% | 1793 |
|
|
2018
Q3 | $1.01M | Buy |
+20,701
| New | +$1.01M | ﹤0.01% | 3065 |
|