Commonwealth Equity Services’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 | $36.2M | Sell |
333,168
-58,488
| -15% | -$6.35M | 0.05% | 380 |
|
|
2025
Q1 | $37.8M | Buy |
391,656
+41,270
| +12% | +$3.98M | 0.05% | 348 |
|
|
2024
Q4 | $33.9M | Sell |
350,386
-2,960
| -0.8% | -$287K | 0.05% | 354 |
|
|
2024
Q3 | $31.9M | Sell |
353,346
-19,567
| -5% | -$1.77M | 0.05% | 364 |
|
|
2024
Q2 | $31.9M | Buy |
372,913
+88,942
| +31% | +$7.62M | 0.05% | 354 |
|
|
2024
Q1 | $23.2M | Buy |
283,971
+126,370
| +80% | +$10.3M | 0.04% | 443 |
|
|
2023
Q4 | $11.5M | Buy |
157,601
+18,543
| +13% | +$1.35M | 0.02% | 676 |
|
|
2023
Q3 | $9.12M | Sell |
139,058
-63,980
| -32% | -$4.2M | 0.02% | 722 |
|
|
2023
Q2 | $13.2M | Buy |
203,038
+70,003
| +53% | +$4.56M | 0.03% | 572 |
|
|
2023
Q1 | $7.71K | Buy |
133,035
+3,895
| +3% | +$226 | 0.02% | 799 |
|
|
2022
Q4 | $6.2M | Buy |
129,140
+23,818
| +23% | +$1.14M | 0.01% | 867 |
|
|
2022
Q3 | $5.04M | Buy |
105,322
+2,983
| +3% | +$143K | 0.01% | 890 |
|
|
2022
Q2 | $5.55M | Buy |
102,339
+11,889
| +13% | +$645K | 0.01% | 847 |
|
|
2022
Q1 | $6.22M | Sell |
90,450
-65,376
| -42% | -$4.5M | 0.01% | 835 |
|
|
2021
Q4 | $12.1M | Sell |
155,826
-21,418
| -12% | -$1.66M | 0.03% | 535 |
|
|
2021
Q3 | $14.2M | Sell |
177,244
-16,382
| -8% | -$1.31M | 0.04% | 447 |
|
|
2021
Q2 | $15.7M | Buy |
193,626
+52,894
| +38% | +$4.28M | 0.04% | 418 |
|
|
2021
Q1 | $10.3M | Buy |
140,732
+16,591
| +13% | +$1.22M | 0.03% | 510 |
|
|
2020
Q4 | $8.38M | Buy |
124,141
+21,508
| +21% | +$1.45M | 0.03% | 537 |
|
|
2020
Q3 | $6.1M | Sell |
102,633
-53,748
| -34% | -$3.19M | 0.02% | 594 |
|
|
2020
Q2 | $8.45M | Buy |
156,381
+72,009
| +85% | +$3.89M | 0.03% | 452 |
|
|
2020
Q1 | $3.73M | Sell |
84,372
-113,780
| -57% | -$5.03M | 0.02% | 636 |
|
|
2019
Q4 | $10.6M | Buy |
198,152
+12,093
| +6% | +$648K | 0.04% | 397 |
|
|
2019
Q3 | $9.21M | Buy |
186,059
+142,844
| +331% | +$7.07M | 0.04% | 404 |
|
|
2019
Q2 | $2.13M | Buy |
43,215
+7,942
| +23% | +$391K | 0.01% | 925 |
|
|
2019
Q1 | $1.65M | Buy |
35,273
+230
| +0.7% | +$10.8K | 0.01% | 1013 |
|
|
2018
Q4 | $1.45M | Buy |
35,043
+22,446
| +178% | +$926K | 0.01% | 994 |
|
|
2018
Q3 | $617K | Buy |
+12,597
| New | +$617K | ﹤0.01% | 1647 |
|