Baird Financial Group’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 | $15.3M | Buy |
140,977
+11,206
| +9% | +$1.22M | 0.03% | 420 |
|
|
2025
Q1 | $12.5M | Buy |
129,771
+25,292
| +24% | +$2.44M | 0.02% | 467 |
|
|
2024
Q4 | $10.1M | Buy |
104,479
+23,326
| +29% | +$2.26M | 0.02% | 504 |
|
|
2024
Q3 | $7.34M | Buy |
81,153
+6,422
| +9% | +$581K | 0.01% | 585 |
|
|
2024
Q2 | $6.4M | Buy |
74,731
+2,114
| +3% | +$181K | 0.01% | 601 |
|
|
2024
Q1 | $5.93M | Buy |
72,617
+16,073
| +28% | +$1.31M | 0.01% | 621 |
|
|
2023
Q4 | $4.11M | Buy |
56,544
+3,026
| +6% | +$220K | 0.01% | 710 |
|
|
2023
Q3 | $3.51M | Sell |
53,518
-252
| -0.5% | -$16.5K | 0.01% | 728 |
|
|
2023
Q2 | $3.5M | Buy |
53,770
+34,768
| +183% | +$2.26M | 0.01% | 741 |
|
|
2023
Q1 | $1.1M | Sell |
19,002
-1,236
| -6% | -$71.7K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $971K | Sell |
20,238
-4,320
| -18% | -$207K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $1.18M | Sell |
24,558
-14,156
| -37% | -$678K | ﹤0.01% | 998 |
|
|
2022
Q2 | $2.1M | Sell |
38,714
-9,697
| -20% | -$526K | 0.01% | 833 |
|
|
2022
Q1 | $3.33M | Sell |
48,411
-3,547
| -7% | -$244K | 0.01% | 719 |
|
|
2021
Q4 | $4.04M | Buy |
51,958
+2,248
| +5% | +$175K | 0.01% | 678 |
|
|
2021
Q3 | $3.98M | Sell |
49,710
-2,007
| -4% | -$161K | 0.01% | 683 |
|
|
2021
Q2 | $4.19M | Buy |
51,717
+7,223
| +16% | +$585K | 0.01% | 658 |
|
|
2021
Q1 | $3.26M | Sell |
44,494
-32,075
| -42% | -$2.35M | 0.01% | 711 |
|
|
2020
Q4 | $5.17M | Buy |
76,569
+1,513
| +2% | +$102K | 0.02% | 533 |
|
|
2020
Q3 | $4.46M | Buy |
75,056
+17,662
| +31% | +$1.05M | 0.02% | 515 |
|
|
2020
Q2 | $3.1M | Sell |
57,394
-161,212
| -74% | -$8.71M | 0.01% | 606 |
|
|
2020
Q1 | $9.67M | Buy |
218,606
+148,964
| +214% | +$6.59M | 0.04% | 328 |
|
|
2019
Q4 | $3.74M | Sell |
69,642
-6,838
| -9% | -$367K | 0.01% | 599 |
|
|
2019
Q3 | $3.79M | Buy |
76,480
+1,988
| +3% | +$98.4K | 0.01% | 587 |
|
|
2019
Q2 | $3.67M | Sell |
74,492
-3,563
| -5% | -$175K | 0.01% | 609 |
|
|
2019
Q1 | $3.65M | Buy |
78,055
+52,600
| +207% | +$2.46M | 0.02% | 520 |
|
|
2018
Q4 | $1.05M | Buy |
25,455
+5,953
| +31% | +$246K | 0.01% | 782 |
|
|
2018
Q3 | $952K | Buy |
+19,502
| New | +$952K | 0.01% | 866 |
|