Bessemer 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 | $1.49M | Buy |
13,756
+13,480
| +4,884% | +$1.46M | ﹤0.01% | 533 |
|
|
2025
Q1 | $27K | Buy |
276
+15
| +6% | +$1.47K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $25K | Hold |
261
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q3 | $24K | Hold |
261
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q2 | $22K | Hold |
261
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q1 | $21K | Hold |
261
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q4 | $19K | Buy |
261
+184
| +239% | +$13.4K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $5K | Buy |
77
+10
| +15% | +$649 | ﹤0.01% | 1764 |
|
|
2023
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q1 | $4K | Sell |
67
-1,563
| -96% | -$93.3K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $78K | Sell |
1,630
-6,380
| -80% | -$305K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $384K | Buy |
+8,010
| New | +$384K | ﹤0.01% | 793 |
|
|
2022
Q2 | – | Sell |
-2,599
| Closed | -$179K | – | 2063 |
|
|
2022
Q1 | $179K | Sell |
2,599
-5,500
| -68% | -$379K | ﹤0.01% | 849 |
|
|
2021
Q4 | $630K | Buy |
8,099
+7,385
| +1,034% | +$574K | ﹤0.01% | 580 |
|
|
2021
Q3 | $57K | Sell |
714
-3,527
| -83% | -$282K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $344K | Sell |
4,241
-408
| -9% | -$33.1K | ﹤0.01% | 662 |
|
|
2021
Q1 | $341K | Buy |
4,649
+706
| +18% | +$51.8K | ﹤0.01% | 631 |
|
|
2020
Q4 | $266K | Buy |
+3,943
| New | +$266K | ﹤0.01% | 679 |
|
|
2019
Q1 | – | Sell |
-13,083
| Closed | -$540K | – | 2007 |
|
|
2018
Q4 | $540K | Buy |
+13,083
| New | +$540K | ﹤0.01% | 731 |
|