Brown Brothers Harriman & Co’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 | $615K | Sell |
5,667
-24
| -0.4% | -$2.61K | ﹤0.01% | 417 |
|
|
2025
Q1 | $549K | Buy |
5,691
+280
| +5% | +$27K | ﹤0.01% | 387 |
|
|
2024
Q4 | $524K | Buy |
5,411
+14
| +0.3% | +$1.36K | ﹤0.01% | 399 |
|
|
2024
Q3 | $488K | Buy |
5,397
+1,327
| +33% | +$120K | ﹤0.01% | 407 |
|
|
2024
Q2 | $349K | Hold |
4,070
| – | – | ﹤0.01% | 433 |
|
|
2024
Q1 | $332K | Buy |
4,070
+2,595
| +176% | +$212K | ﹤0.01% | 434 |
|
|
2023
Q4 | $107K | Buy |
1,475
+1,050
| +247% | +$76.3K | ﹤0.01% | 606 |
|
|
2023
Q3 | $27.9K | Buy |
425
+283
| +199% | +$18.6K | ﹤0.01% | 788 |
|
|
2023
Q2 | $9.24K | Buy |
+142
| New | +$9.24K | ﹤0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-740
| Closed | -$57 | – | 1324 |
|
|
2021
Q4 | $57 | Hold |
740
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $59 | Sell |
740
-968
| -57% | -$77 | ﹤0.01% | 652 |
|
|
2021
Q2 | $138 | Buy |
1,708
+665
| +64% | +$54 | ﹤0.01% | 497 |
|
|
2021
Q1 | $76 | Buy |
+1,043
| New | +$76 | ﹤0.01% | 570 |
|