BNP Paribas Financial Markets’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 | $6.39M | Sell |
58,858
-1,139,476
| -95% | -$124M | ﹤0.01% | 1276 |
|
|
2025
Q1 | $116M | Buy |
1,198,334
+400,253
| +50% | +$38.6M | 0.07% | 239 |
|
|
2024
Q4 | $77.3M | Buy |
798,081
+195,788
| +33% | +$19M | 0.04% | 339 |
|
|
2024
Q3 | $54.4M | Buy |
602,293
+122,182
| +25% | +$11M | 0.04% | 359 |
|
|
2024
Q2 | $41.1M | Buy |
480,111
+469,870
| +4,588% | +$40.2M | 0.03% | 362 |
|
|
2024
Q1 | $836K | Sell |
10,241
-192,996
| -95% | -$15.8M | ﹤0.01% | 1977 |
|
|
2023
Q4 | $14.8M | Sell |
203,237
-170,507
| -46% | -$12.4M | 0.02% | 577 |
|
|
2023
Q3 | $24.5M | Sell |
373,744
-374,168
| -50% | -$24.5M | 0.03% | 350 |
|
|
2023
Q2 | $48.7M | Sell |
747,912
-30,184
| -4% | -$1.96M | 0.06% | 219 |
|
|
2023
Q1 | $45.1M | Buy |
778,096
+664,328
| +584% | +$38.5M | 0.06% | 223 |
|
|
2022
Q4 | $5.46M | Buy |
113,768
+82,766
| +267% | +$3.97M | 0.01% | 875 |
|
|
2022
Q3 | $1.48M | Sell |
31,002
-243,755
| -89% | -$11.7M | ﹤0.01% | 1618 |
|
|
2022
Q2 | $14.9M | Buy |
274,757
+112,851
| +70% | +$6.12M | 0.02% | 492 |
|
|
2022
Q1 | $11.1M | Sell |
161,906
-280,608
| -63% | -$19.3M | 0.02% | 617 |
|
|
2021
Q4 | $34.4M | Buy |
442,514
+294,276
| +199% | +$22.9M | 0.05% | 247 |
|
|
2021
Q3 | $11.9M | Sell |
148,238
-273,475
| -65% | -$21.9M | 0.02% | 575 |
|
|
2021
Q2 | $34.1M | Buy |
421,713
+113,354
| +37% | +$9.18M | 0.05% | 296 |
|
|
2021
Q1 | $22.6M | Buy |
308,359
+210,615
| +215% | +$15.4M | 0.03% | 361 |
|
|
2020
Q4 | $6.6M | Sell |
97,744
-26,413
| -21% | -$1.78M | 0.01% | 664 |
|
|
2020
Q3 | $7.37M | Sell |
124,157
-317,109
| -72% | -$18.8M | 0.01% | 635 |
|
|
2020
Q2 | $23.8M | Buy |
441,266
+398,270
| +926% | +$21.5M | 0.04% | 273 |
|
|
2020
Q1 | $1.9M | Sell |
42,996
-155,557
| -78% | -$6.88M | ﹤0.01% | 1096 |
|
|
2019
Q4 | $10.6M | Sell |
198,553
-513,550
| -72% | -$27.5M | 0.02% | 515 |
|
|
2019
Q3 | $35.3M | Buy |
712,103
+312,813
| +78% | +$15.5M | 0.06% | 178 |
|
|
2019
Q2 | $19.7M | Sell |
399,290
-20,194
| -5% | -$994K | 0.04% | 273 |
|
|
2019
Q1 | $19.6M | Sell |
419,484
-171,245
| -29% | -$8.01M | 0.04% | 265 |
|
|
2018
Q4 | $24.4M | Buy |
590,729
+302,072
| +105% | +$12.5M | 0.06% | 193 |
|
|
2018
Q3 | $14.1M | Buy |
+288,657
| New | +$14.1M | 0.02% | 468 |
|