Charles Schwab’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 | $298M | Sell |
2,743,032
-96,296
| -3% | -$10.5M | 0.05% | 299 |
|
|
2025
Q1 | $274M | Sell |
2,839,328
-243,709
| -8% | -$23.5M | 0.05% | 295 |
|
|
2024
Q4 | $298M | Sell |
3,083,037
-193,412
| -6% | -$18.7M | 0.06% | 279 |
|
|
2024
Q3 | $296M | Sell |
3,276,449
-106,801
| -3% | -$9.65M | 0.06% | 275 |
|
|
2024
Q2 | $290M | Sell |
3,383,250
-125,736
| -4% | -$10.8M | 0.06% | 280 |
|
|
2024
Q1 | $287M | Buy |
3,508,986
+1,100,783
| +46% | +$89.9M | 0.07% | 257 |
|
|
2023
Q4 | $175M | Buy |
2,408,203
+105,791
| +5% | +$7.69M | 0.04% | 357 |
|
|
2023
Q3 | $151M | Buy |
2,302,412
+874,800
| +61% | +$57.4M | 0.04% | 364 |
|
|
2023
Q2 | $92.9M | Buy |
1,427,612
+1,421,560
| +23,489% | +$92.5M | 0.03% | 548 |
|
|
2023
Q1 | $351K | Sell |
6,052
-6,550
| -52% | -$380K | ﹤0.01% | 3052 |
|
|
2022
Q4 | $605K | Sell |
12,602
-252,857
| -95% | -$12.1M | ﹤0.01% | 2931 |
|
|
2022
Q3 | $12.7M | Buy |
265,459
+3,013
| +1% | +$144K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $14.2M | Sell |
262,446
-1,026,905
| -80% | -$55.7M | 0.01% | 1628 |
|
|
2022
Q1 | $88.8M | Sell |
1,289,351
-962,880
| -43% | -$66.3M | 0.03% | 562 |
|
|
2021
Q4 | $175M | Sell |
2,252,231
-801,114
| -26% | -$62.2M | 0.05% | 336 |
|
|
2021
Q3 | $245M | Buy |
3,053,345
+1,313,712
| +76% | +$105M | 0.08% | 218 |
|
|
2021
Q2 | $141M | Buy |
+1,739,633
| New | +$141M | 0.05% | 367 |
|