Churchill Management’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 | $433M | Sell |
3,991,642
-27,271
| -0.7% | -$2.96M | 4.7% | 9 |
|
|
2025
Q1 | $388M | Sell |
4,018,913
-64,420
| -2% | -$6.21M | 4.92% | 10 |
|
|
2024
Q4 | $395M | Buy |
4,083,333
+936,637
| +30% | +$90.7M | 4.31% | 9 |
|
|
2024
Q3 | $284M | Sell |
3,146,696
-1,826,827
| -37% | -$165M | 3.26% | 11 |
|
|
2024
Q2 | $426M | Buy |
4,973,523
+21,956
| +0.4% | +$1.88M | 5.02% | 7 |
|
|
2024
Q1 | $404M | Buy |
4,951,567
+197,668
| +4% | +$16.1M | 5.04% | 8 |
|
|
2023
Q4 | $345M | Sell |
4,753,899
-101,657
| -2% | -$7.39M | 5.31% | 7 |
|
|
2023
Q3 | $318M | Buy |
4,855,556
+202,371
| +4% | +$13.3M | 5.38% | 9 |
|
|
2023
Q2 | $303M | Buy |
4,653,185
+1,823,394
| +64% | +$119M | 5.12% | 7 |
|
|
2023
Q1 | $164M | Buy |
+2,829,791
| New | +$164M | 3.36% | 10 |
|
|
2021
Q4 | – | Sell |
-2,587,784
| Closed | -$207M | – | 149 |
|
|
2021
Q3 | $207M | Buy |
2,587,784
+54,601
| +2% | +$4.37M | 3.12% | 9 |
|
|
2021
Q2 | $205M | Buy |
2,533,183
+93,464
| +4% | +$7.57M | 3.02% | 11 |
|
|
2021
Q1 | $179M | Buy |
2,439,719
+138,707
| +6% | +$10.2M | 2.94% | 12 |
|
|
2020
Q4 | $155M | Buy |
2,301,012
+192,289
| +9% | +$13M | 2.65% | 18 |
|
|
2020
Q3 | $125M | Sell |
2,108,723
-364,891
| -15% | -$21.7M | 3.08% | 13 |
|
|
2020
Q2 | $134M | Buy |
2,473,614
+60,985
| +3% | +$3.3M | 4.15% | 9 |
|
|
2020
Q1 | $107M | Sell |
2,412,629
-54,142
| -2% | -$2.4M | 5.37% | 5 |
|
|
2019
Q4 | $132M | Buy |
2,466,771
+76,659
| +3% | +$4.11M | 2.52% | 11 |
|
|
2019
Q3 | $118M | Buy |
2,390,112
+96,990
| +4% | +$4.8M | 3.01% | 9 |
|
|
2019
Q2 | $113M | Buy |
+2,293,122
| New | +$113M | 3.03% | 9 |
|