Bank of America’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 | $4.76B | Buy |
43,890,177
+936,647
| +2% | +$102M | 0.35% | 45 |
|
2025
Q1 | $4.14B | Sell |
42,953,530
-462,624
| -1% | -$44.6M | 0.33% | 56 |
|
2024
Q4 | $4.2B | Sell |
43,416,154
-945,987
| -2% | -$91.6M | 0.35% | 51 |
|
2024
Q3 | $4.01B | Sell |
44,362,141
-1,884,144
| -4% | -$170M | 0.32% | 56 |
|
2024
Q2 | $3.96B | Sell |
46,246,285
-318,194
| -0.7% | -$27.3M | 0.35% | 50 |
|
2024
Q1 | $3.8B | Buy |
46,564,479
+99,745
| +0.2% | +$8.15M | 0.35% | 55 |
|
2023
Q4 | $3.38B | Buy |
46,464,734
+2,440,591
| +6% | +$177M | 0.34% | 55 |
|
2023
Q3 | $2.89B | Sell |
44,024,143
-1,493,386
| -3% | -$97.9M | 0.32% | 63 |
|
2023
Q2 | $2.96B | Buy |
45,517,529
+8,628,959
| +23% | +$562M | 0.31% | 63 |
|
2023
Q1 | $2.14B | Sell |
36,888,570
-3,564,615
| -9% | -$207M | 0.22% | 93 |
|
2022
Q4 | $1.94B | Sell |
40,453,185
-2,507,009
| -6% | -$120M | 0.22% | 95 |
|
2022
Q3 | $2.06B | Sell |
42,960,194
-462,659
| -1% | -$22.2M | 0.25% | 80 |
|
2022
Q2 | $2.36B | Sell |
43,422,853
-10,426,690
| -19% | -$566M | 0.27% | 73 |
|
2022
Q1 | $3.7B | Sell |
53,849,543
-1,442,170
| -3% | -$99.2M | 0.36% | 49 |
|
2021
Q4 | $4.3B | Sell |
55,291,713
-1,820,929
| -3% | -$141M | 0.42% | 41 |
|
2021
Q3 | $4.58B | Buy |
57,112,642
+598,760
| +1% | +$48M | 0.47% | 34 |
|
2021
Q2 | $4.58B | Buy |
56,513,882
+330,474
| +0.6% | +$26.8M | 0.48% | 33 |
|
2021
Q1 | $4.12B | Sell |
56,183,408
-12,224,235
| -18% | -$896M | 0.46% | 36 |
|
2020
Q4 | $4.62B | Buy |
68,407,643
+645,942
| +1% | +$43.6M | 0.59% | 26 |
|
2020
Q3 | $4.03B | Sell |
67,761,701
-2,350,958
| -3% | -$140M | 0.55% | 28 |
|
2020
Q2 | $3.79B | Buy |
70,112,659
+13,561,487
| +24% | +$733M | 0.58% | 29 |
|
2020
Q1 | $2.5B | Buy |
56,551,172
+2,006,744
| +4% | +$88.8M | 0.45% | 41 |
|
2019
Q4 | $2.93B | Buy |
54,544,428
+3,827,655
| +8% | +$205M | 0.42% | 45 |
|
2019
Q3 | $2.51B | Sell |
50,716,773
-779,660
| -2% | -$38.6M | 0.37% | 56 |
|
2019
Q2 | $2.53B | Buy |
51,496,433
+3,941,085
| +8% | +$194M | 0.38% | 52 |
|
2019
Q1 | $2.22B | Buy |
47,555,348
+28,584,394
| +151% | +$1.34B | 0.35% | 60 |
|
2018
Q4 | $783M | Buy |
18,970,954
+14,963,888
| +373% | +$618M | 0.14% | 156 |
|
2018
Q3 | $196M | Buy |
4,007,066
+3,973,780
| +11,938% | +$195M | 0.03% | 432 |
|
2018
Q2 | $1.65M | Buy |
+33,286
| New | +$1.65M | ﹤0.01% | 3555 |
|