Bank of New York Mellon’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 | $9.68M | Buy |
89,222
+57,532
| +182% | +$6.24M | ﹤0.01% | 1918 |
|
|
2025
Q1 | $3.06M | Buy |
31,690
+5,024
| +19% | +$485K | ﹤0.01% | 2456 |
|
|
2024
Q4 | $2.58M | Sell |
26,666
-1,546
| -5% | -$150K | ﹤0.01% | 2636 |
|
|
2024
Q3 | $2.55M | Sell |
28,212
-5,342
| -16% | -$483K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $2.87M | Buy |
33,554
+2,459
| +8% | +$211K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $2.54M | Buy |
31,095
+393
| +1% | +$32.1K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $2.23M | Sell |
30,702
-42,230
| -58% | -$3.07M | ﹤0.01% | 2769 |
|
|
2023
Q3 | $4.78M | Sell |
72,932
-685
| -0.9% | -$44.9K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $4.79M | Buy |
73,617
+30,295
| +70% | +$1.97M | ﹤0.01% | 2349 |
|
|
2023
Q1 | $2.51M | Sell |
43,322
-5,385
| -11% | -$312K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $2.34M | Buy |
48,707
+17,671
| +57% | +$848K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $1.49M | Sell |
31,036
-928
| -3% | -$44.4K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $1.74M | Buy |
31,964
+2,315
| +8% | +$126K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $2.04M | Sell |
29,649
-4,289
| -13% | -$295K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $2.64M | Sell |
33,938
-15,155
| -31% | -$1.18M | ﹤0.01% | 2827 |
|
|
2021
Q3 | $3.93M | Buy |
49,093
+8,054
| +20% | +$645K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $3.32M | Sell |
41,039
-23,079
| -36% | -$1.87M | ﹤0.01% | 2686 |
|
|
2021
Q1 | $4.7M | Buy |
64,118
+13,165
| +26% | +$965K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $3.44M | Buy |
50,953
+5,914
| +13% | +$399K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $2.68M | Buy |
45,039
+8,025
| +22% | +$477K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $2M | Buy |
37,014
+23,862
| +181% | +$1.29M | ﹤0.01% | 2671 |
|
|
2020
Q1 | $581K | Sell |
13,152
-3,529
| -21% | -$156K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $895K | Buy |
16,681
+4,816
| +41% | +$258K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $588K | Sell |
11,865
-6,637
| -36% | -$329K | ﹤0.01% | 3443 |
|
|
2019
Q2 | $910K | Sell |
18,502
-5,137
| -22% | -$253K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $1.11M | Sell |
23,639
-13,013
| -36% | -$609K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $1.51M | Buy |
36,652
+32,452
| +773% | +$1.34M | ﹤0.01% | 2872 |
|
|
2018
Q3 | $206K | Buy |
+4,200
| New | +$206K | ﹤0.01% | 3921 |
|