Asset Management One’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 | $161K | Buy |
1,483
+1,471
| +12,258% | +$160K | ﹤0.01% | 890 |
|
|
2025
Q1 | $1.16K | Buy |
+12
| New | +$1.16K | ﹤0.01% | 964 |
|
|
2024
Q1 | – | Sell |
-51,250
| Closed | -$3.75M | – | 997 |
|
|
2023
Q4 | $3.75M | Sell |
51,250
-10,290
| -17% | -$752K | 0.02% | 669 |
|
|
2023
Q3 | $4.04M | Buy |
61,540
+12,300
| +25% | +$807K | 0.02% | 627 |
|
|
2023
Q2 | $3.2M | Buy |
+49,240
| New | +$3.2M | 0.01% | 704 |
|
|
2022
Q1 | – | Sell |
-62,260
| Closed | -$4.88M | – | 1061 |
|
|
2021
Q4 | $4.88M | Buy |
62,260
+12,710
| +26% | +$997K | 0.02% | 677 |
|
|
2021
Q3 | $3.97M | Sell |
49,550
-12,340
| -20% | -$988K | 0.02% | 709 |
|
|
2021
Q2 | $5.01M | Sell |
61,890
-9,780
| -14% | -$792K | 0.02% | 674 |
|
|
2021
Q1 | $5.25M | Sell |
71,670
-8,140
| -10% | -$597K | 0.02% | 650 |
|
|
2020
Q4 | $5.38M | Sell |
79,810
-5,150
| -6% | -$347K | 0.02% | 620 |
|
|
2020
Q3 | $5.05M | Buy |
84,960
+41,260
| +94% | +$2.45M | 0.02% | 578 |
|
|
2020
Q2 | $2.36M | Buy |
+43,700
| New | +$2.36M | 0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-98,700
| Closed | -$5.29M | – | 1079 |
|
|
2019
Q4 | $5.29M | Buy |
98,700
+22,700
| +30% | +$1.22M | 0.02% | 610 |
|
|
2019
Q3 | $3.76M | Sell |
76,000
-43,907
| -37% | -$2.17M | 0.02% | 681 |
|
|
2019
Q2 | $5.9M | Buy |
119,907
+30,707
| +34% | +$1.51M | 0.03% | 567 |
|
|
2019
Q1 | $4.17M | Buy |
+89,200
| New | +$4.17M | 0.02% | 638 |
|