BOK Financial’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 | $369K | Sell |
3,400
-182
| -5% | -$19.8K | 0.01% | 624 |
|
|
2025
Q1 | $345K | Hold |
3,582
| – | – | 0.01% | 631 |
|
|
2024
Q4 | $343K | Hold |
3,582
| – | – | 0.01% | 616 |
|
|
2024
Q3 | $322K | Buy |
3,582
+2,758
| +335% | +$248K | 0.01% | 643 |
|
|
2024
Q2 | $70.6K | Buy |
+824
| New | +$70.6K | ﹤0.01% | 834 |
|
|
2023
Q2 | – | Sell |
-3,842
| Closed | -$223K | – | 1186 |
|
|
2023
Q1 | $223K | Sell |
3,842
-1,092
| -22% | -$63.3K | ﹤0.01% | 655 |
|
|
2022
Q4 | $237K | Sell |
4,934
-2,375
| -32% | -$114K | ﹤0.01% | 813 |
|
|
2022
Q3 | $350K | Sell |
7,309
-3,250
| -31% | -$156K | 0.01% | 730 |
|
|
2022
Q2 | $573K | Sell |
10,559
-13,470
| -56% | -$731K | 0.01% | 653 |
|
|
2022
Q1 | $1.65M | Sell |
24,029
-7,285
| -23% | -$501K | 0.03% | 456 |
|
|
2021
Q4 | $2.43M | Sell |
31,314
-1,350
| -4% | -$105K | 0.04% | 363 |
|
|
2021
Q3 | $2.62M | Buy |
+32,664
| New | +$2.62M | 0.05% | 341 |
|
|
2021
Q1 | $2.47M | Sell |
33,701
-948
| -3% | -$69.5K | 0.04% | 344 |
|
|
2020
Q4 | $2.34M | Sell |
34,649
-1,493
| -4% | -$101K | 0.04% | 335 |
|
|
2020
Q3 | $2.15M | Buy |
36,142
+3,200
| +10% | +$190K | 0.05% | 306 |
|
|
2020
Q2 | $1.78M | Buy |
+32,942
| New | +$1.78M | 0.04% | 346 |
|