Davenport & Co’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.1M | Sell |
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|
2025
Q2 | $18.2M | Buy |
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|
2025
Q1 | $11.2M | Sell |
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|
2024
Q4 | $12M | Buy |
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|
2024
Q3 | $11M | Sell |
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|
2024
Q2 | $13.5M | Sell |
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|
2024
Q1 | $13.2M | Sell |
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|
2023
Q4 | $12.2M | Buy |
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|
2023
Q3 | $9.58M | Buy |
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|
2023
Q2 | $9.26M | Sell |
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|
2023
Q1 | $9.36M | Buy |
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|
2022
Q4 | $7.43M | Sell |
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|
2022
Q3 | $7.78M | Sell |
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|
2022
Q2 | $12.2M | Buy |
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|
2022
Q1 | $10.7M | Sell |
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|
2021
Q4 | $12.4M | Buy |
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|
2021
Q3 | $9.43M | Buy |
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|
2021
Q2 | $254K | Buy |
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|
2021
Q1 | $221K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $365K | Buy |
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