CIBC World Market’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 | $4.45M | Sell |
40,982
-1,988,138
| -98% | -$216M | 0.01% | 499 |
|
2025
Q1 | $196M | Buy |
2,029,120
+1,954,760
| +2,629% | +$189M | 0.42% | 53 |
|
2024
Q4 | $7.2M | Sell |
74,360
-2,746,071
| -97% | -$266M | 0.02% | 379 |
|
2024
Q3 | $255M | Buy |
2,820,431
+1,158,279
| +70% | +$105M | 0.53% | 42 |
|
2024
Q2 | $142M | Buy |
1,662,152
+1,642,358
| +8,297% | +$141M | 0.33% | 60 |
|
2024
Q1 | $1.62M | Sell |
19,794
-2,989,196
| -99% | -$244M | ﹤0.01% | 633 |
|
2023
Q4 | $219M | Sell |
3,008,990
-122,299
| -4% | -$8.89M | 0.55% | 35 |
|
2023
Q3 | $205M | Buy |
3,131,289
+837,615
| +37% | +$54.9M | 0.68% | 31 |
|
2023
Q2 | $149M | Buy |
2,293,674
+308,920
| +16% | +$20.1M | 0.48% | 47 |
|
2023
Q1 | $115M | Sell |
1,984,754
-1,101,644
| -36% | -$63.9M | 0.39% | 50 |
|
2022
Q4 | $148M | Buy |
3,086,398
+3,067,700
| +16,407% | +$147M | 0.52% | 37 |
|
2022
Q3 | $895K | Buy |
18,698
+6,548
| +54% | +$313K | ﹤0.01% | 663 |
|
2022
Q2 | $659K | Sell |
12,150
-2,867
| -19% | -$156K | ﹤0.01% | 748 |
|
2022
Q1 | $1.03M | Buy |
15,017
+1,489
| +11% | +$102K | ﹤0.01% | 692 |
|
2021
Q4 | $1.05M | Sell |
13,528
-665
| -5% | -$51.7K | ﹤0.01% | 699 |
|
2021
Q3 | $1.14M | Sell |
14,193
-1,448,852
| -99% | -$116M | ﹤0.01% | 686 |
|
2021
Q2 | $118M | Buy |
1,463,045
+333,320
| +30% | +$27M | 0.33% | 60 |
|
2021
Q1 | $82.8M | Buy |
1,129,725
+360,753
| +47% | +$26.5M | 0.24% | 74 |
|
2020
Q4 | $51.9M | Buy |
768,972
+341,551
| +80% | +$23M | 0.16% | 96 |
|
2020
Q3 | $25.4M | Buy |
427,421
+122,055
| +40% | +$7.25M | 0.11% | 109 |
|
2020
Q2 | $16.5M | Buy |
305,366
+97,044
| +47% | +$5.24M | 0.07% | 123 |
|
2020
Q1 | $9.22M | Sell |
208,322
-478,474
| -70% | -$21.2M | 0.05% | 156 |
|
2019
Q4 | $36.8M | Buy |
686,796
+646,597
| +1,608% | +$34.7M | 0.15% | 89 |
|
2019
Q3 | $1.99M | Sell |
40,199
-99,852
| -71% | -$4.95M | 0.01% | 423 |
|
2019
Q2 | $6.89M | Buy |
140,051
+89,384
| +176% | +$4.4M | 0.03% | 211 |
|
2019
Q1 | $2.37M | Buy |
50,667
+41,557
| +456% | +$1.94M | 0.01% | 419 |
|
2018
Q4 | $376K | Sell |
9,110
-700
| -7% | -$28.9K | ﹤0.01% | 805 |
|
2018
Q3 | $481K | Buy |
+9,810
| New | +$481K | ﹤0.01% | 824 |
|