BlackRock’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 | $125M | Sell |
1,148,418
-48,473
| -4% | -$5.26M | ﹤0.01% | 1888 |
|
|
2025
Q1 | $115M | Sell |
1,196,891
-385,702
| -24% | -$37.2M | ﹤0.01% | 1888 |
|
|
2024
Q4 | $153M | Sell |
1,582,593
-175,081
| -10% | -$16.9M | ﹤0.01% | 1801 |
|
|
2024
Q3 | $159M | Buy |
1,757,674
+81,178
| +5% | +$7.34M | ﹤0.01% | 1781 |
|
|
2024
Q2 | $144M | Sell |
1,676,496
-739,488
| -31% | -$63.3M | ﹤0.01% | 1808 |
|
|
2024
Q1 | $197M | Buy |
2,415,984
+170,957
| +8% | +$14M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $163M | Buy |
2,245,027
+219,871
| +11% | +$16M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $133M | Buy |
2,025,156
+148,663
| +8% | +$9.75M | ﹤0.01% | 1805 |
|
|
2023
Q2 | $122M | Buy |
1,876,493
+184,676
| +11% | +$12M | ﹤0.01% | 1892 |
|
|
2023
Q1 | $98.1M | Sell |
1,691,817
-159,540
| -9% | -$9.25M | ﹤0.01% | 2013 |
|
|
2022
Q4 | $88.8M | Sell |
1,851,357
-309,950
| -14% | -$14.9M | ﹤0.01% | 2062 |
|
|
2022
Q3 | $104M | Sell |
2,161,307
-442,241
| -17% | -$21.2M | ﹤0.01% | 1924 |
|
|
2022
Q2 | $141M | Buy |
2,603,548
+171,974
| +7% | +$9.33M | ﹤0.01% | 1773 |
|
|
2022
Q1 | $167M | Buy |
2,431,574
+674,228
| +38% | +$46.4M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $137M | Buy |
1,757,346
+32,035
| +2% | +$2.49M | ﹤0.01% | 1989 |
|
|
2021
Q3 | $138M | Sell |
1,725,311
-249,588
| -13% | -$20M | ﹤0.01% | 1977 |
|
|
2021
Q2 | $160M | Sell |
1,974,899
-14,398
| -0.7% | -$1.17M | ﹤0.01% | 1932 |
|
|
2021
Q1 | $146M | Buy |
1,989,297
+27,751
| +1% | +$2.03M | ﹤0.01% | 1938 |
|
|
2020
Q4 | $132M | Sell |
1,961,546
-4,585
| -0.2% | -$309K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $117M | Sell |
1,966,131
-998,374
| -34% | -$59.3M | ﹤0.01% | 1769 |
|
|
2020
Q2 | $160M | Sell |
2,964,505
-244,788
| -8% | -$13.2M | 0.01% | 1503 |
|
|
2020
Q1 | $142M | Buy |
3,209,293
+118,202
| +4% | +$5.23M | 0.01% | 1400 |
|
|
2019
Q4 | $166M | Sell |
3,091,091
-66,232
| -2% | -$3.55M | 0.01% | 1627 |
|
|
2019
Q3 | $156M | Sell |
3,157,323
-740,957
| -19% | -$36.7M | 0.01% | 1589 |
|
|
2019
Q2 | $192M | Buy |
3,898,280
+706,048
| +22% | +$34.8M | 0.01% | 1459 |
|
|
2019
Q1 | $149M | Sell |
3,192,232
-89,037
| -3% | -$4.16M | 0.01% | 1619 |
|
|
2018
Q4 | $135M | Buy |
+3,281,269
| New | +$135M | 0.01% | 1591 |
|