Davenport & 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 | $18.2M | Buy |
168,062
+51,437
| +44% | +$5.58M | 0.1% | 162 |
|
|
2025
Q1 | $11.2M | Sell |
116,625
-7,428
| -6% | -$716K | 0.07% | 201 |
|
|
2024
Q4 | $12M | Buy |
124,053
+2,405
| +2% | +$233K | 0.07% | 195 |
|
|
2024
Q3 | $11M | Sell |
121,648
-36,255
| -23% | -$3.28M | 0.06% | 197 |
|
|
2024
Q2 | $13.5M | Sell |
157,903
-3,244
| -2% | -$278K | 0.08% | 174 |
|
|
2024
Q1 | $13.2M | Sell |
161,147
-6,562
| -4% | -$536K | 0.08% | 178 |
|
|
2023
Q4 | $12.2M | Buy |
167,709
+21,616
| +15% | +$1.57M | 0.08% | 167 |
|
|
2023
Q3 | $9.58M | Buy |
146,093
+3,821
| +3% | +$251K | 0.07% | 173 |
|
|
2023
Q2 | $9.26M | Sell |
142,272
-19,222
| -12% | -$1.25M | 0.07% | 185 |
|
|
2023
Q1 | $9.36M | Buy |
161,494
+6,591
| +4% | +$382K | 0.07% | 182 |
|
|
2022
Q4 | $7.43M | Sell |
154,903
-7,641
| -5% | -$367K | 0.06% | 195 |
|
|
2022
Q3 | $7.78M | Sell |
162,544
-62,936
| -28% | -$3.01M | 0.07% | 175 |
|
|
2022
Q2 | $12.2M | Buy |
225,480
+70,606
| +46% | +$3.83M | 0.1% | 153 |
|
|
2022
Q1 | $10.7M | Sell |
154,874
-4,251
| -3% | -$292K | 0.07% | 173 |
|
|
2021
Q4 | $12.4M | Buy |
159,125
+41,402
| +35% | +$3.22M | 0.08% | 161 |
|
|
2021
Q3 | $9.43M | Buy |
117,723
+114,582
| +3,648% | +$9.18M | 0.07% | 181 |
|
|
2021
Q2 | $254K | Buy |
3,141
+123
| +4% | +$9.95K | ﹤0.01% | 849 |
|
|
2021
Q1 | $221K | Buy |
+3,018
| New | +$221K | ﹤0.01% | 735 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$365K | – | 747 |
|
|
2019
Q4 | $365K | Buy |
+6,800
| New | +$365K | ﹤0.01% | 546 |
|