Citigroup’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 | $9.37M | Sell |
86,373
-294,070
| -77% | -$31.9M | ﹤0.01% | 1041 |
|
|
2025
Q1 | $36.7M | Buy |
380,443
+121,740
| +47% | +$11.7M | 0.02% | 499 |
|
|
2024
Q4 | $25M | Buy |
258,703
+29,066
| +13% | +$2.81M | 0.01% | 565 |
|
|
2024
Q3 | $20.8M | Sell |
229,637
-15,324
| -6% | -$1.39M | 0.01% | 638 |
|
|
2024
Q2 | $21M | Buy |
244,961
+41,055
| +20% | +$3.52M | 0.01% | 614 |
|
|
2024
Q1 | $16.7M | Sell |
203,906
-89,985
| -31% | -$7.35M | 0.01% | 699 |
|
|
2023
Q4 | $21.4M | Buy |
293,891
+178,660
| +155% | +$13M | 0.02% | 568 |
|
|
2023
Q3 | $7.56M | Sell |
115,231
-65,245
| -36% | -$4.28M | 0.01% | 897 |
|
|
2023
Q2 | $11.7M | Sell |
180,476
-281,818
| -61% | -$18.3M | 0.01% | 778 |
|
|
2023
Q1 | $26.8M | Sell |
462,294
-115,243
| -20% | -$6.68M | 0.02% | 488 |
|
|
2022
Q4 | $27.7M | Sell |
577,537
-28,093
| -5% | -$1.35M | 0.02% | 452 |
|
|
2022
Q3 | $29M | Sell |
605,630
-40,967
| -6% | -$1.96M | 0.02% | 421 |
|
|
2022
Q2 | $35.1M | Buy |
646,597
+527,085
| +441% | +$28.6M | 0.03% | 367 |
|
|
2022
Q1 | $8.22M | Buy |
119,512
+53,739
| +82% | +$3.7M | 0.01% | 976 |
|
|
2021
Q4 | $5.11M | Buy |
65,773
+28,881
| +78% | +$2.24M | ﹤0.01% | 1273 |
|
|
2021
Q3 | $2.96M | Sell |
36,892
-32,001
| -46% | -$2.56M | ﹤0.01% | 1623 |
|
|
2021
Q2 | $5.58M | Sell |
68,893
-18,726
| -21% | -$1.52M | ﹤0.01% | 1348 |
|
|
2021
Q1 | $6.42M | Buy |
87,619
+49,580
| +130% | +$3.64M | ﹤0.01% | 1213 |
|
|
2020
Q4 | $2.57M | Buy |
38,039
+1,350
| +4% | +$91.1K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $2.18M | Sell |
36,689
-18,703
| -34% | -$1.11M | ﹤0.01% | 1478 |
|
|
2020
Q2 | $2.99M | Buy |
55,392
+21,265
| +62% | +$1.15M | ﹤0.01% | 1351 |
|
|
2020
Q1 | $1.51M | Sell |
34,127
-128,188
| -79% | -$5.67M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $8.71M | Buy |
162,315
+137,437
| +552% | +$7.37M | 0.01% | 914 |
|
|
2019
Q3 | $1.23M | Sell |
24,878
-39,067
| -61% | -$1.93M | ﹤0.01% | 1966 |
|
|
2019
Q2 | $3.15M | Sell |
63,945
-74,213
| -54% | -$3.65M | ﹤0.01% | 1334 |
|
|
2019
Q1 | $6.46M | Buy |
138,158
+126,095
| +1,045% | +$5.9M | 0.01% | 891 |
|
|
2018
Q4 | $498K | Buy |
12,063
+11,859
| +5,813% | +$490K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $10K | Buy |
+204
| New | +$10K | ﹤0.01% | 4728 |
|