D.E. Shaw & Co’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 | – | Sell |
-3,083
| Closed | -$297K | – | 3447 |
|
|
2025
Q1 | $297K | Buy |
+3,083
| New | +$297K | ﹤0.01% | 2650 |
|
|
2024
Q4 | – | Sell |
-154,910
| Closed | -$14M | – | 3451 |
|
|
2024
Q3 | $14M | Buy |
+154,910
| New | +$14M | 0.01% | 809 |
|
|
2024
Q2 | – | Sell |
-81,446
| Closed | -$6.65M | – | 3506 |
|
|
2024
Q1 | $6.65M | Buy |
81,446
+58,295
| +252% | +$4.76M | 0.01% | 1133 |
|
|
2023
Q4 | $1.68M | Buy |
+23,151
| New | +$1.68M | ﹤0.01% | 1826 |
|
|
2020
Q1 | – | Sell |
-38,800
| Closed | -$2.08M | – | 2888 |
|
|
2019
Q4 | $2.08M | Buy |
+38,800
| New | +$2.08M | ﹤0.01% | 1582 |
|
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$3.04M | – | 2767 |
|
|
2019
Q1 | $3.04M | Buy |
+65,000
| New | +$3.04M | ﹤0.01% | 1372 |
|