Deutsche Bank’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 | $670K | Sell |
6,169
-3,425
| -36% | -$372K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $925K | Hold |
9,594
| – | – | ﹤0.01% | 2161 |
|
|
2024
Q4 | $929K | Buy |
9,594
+8,008
| +505% | +$775K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $143K | Buy |
1,586
+1,207
| +318% | +$109K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $32.5K | Hold |
379
| – | – | ﹤0.01% | 3340 |
|
|
2024
Q1 | $30.9K | Hold |
379
| – | – | ﹤0.01% | 3416 |
|
|
2023
Q4 | $27.5K | Hold |
379
| – | – | ﹤0.01% | 3414 |
|
|
2023
Q3 | $24.9K | Buy |
+379
| New | +$24.9K | ﹤0.01% | 3460 |
|
|
2023
Q2 | – | Sell |
-415
| Closed | -$24.1K | – | 3863 |
|
|
2023
Q1 | $24.1K | Hold |
415
| – | – | ﹤0.01% | 3663 |
|
|
2022
Q4 | $19.9K | Sell |
415
-2,150
| -84% | -$103K | ﹤0.01% | 3734 |
|
|
2022
Q3 | $123K | Sell |
2,565
-560
| -18% | -$26.9K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $170K | Sell |
3,125
-395
| -11% | -$21.5K | ﹤0.01% | 3242 |
|
|
2022
Q1 | $242K | Hold |
3,520
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q4 | $273K | Hold |
3,520
| – | – | ﹤0.01% | 3184 |
|
|
2021
Q3 | $282K | Hold |
3,520
| – | – | ﹤0.01% | 3352 |
|
|
2021
Q2 | $285K | Sell |
3,520
-3,553
| -50% | -$288K | ﹤0.01% | 3546 |
|
|
2021
Q1 | $519K | Buy |
7,073
+2,089
| +42% | +$153K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $336K | Buy |
4,984
+2,419
| +94% | +$163K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $153K | Sell |
2,565
-2,677
| -51% | -$160K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $283K | Buy |
5,242
+2,822
| +117% | +$152K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $107K | Buy |
2,420
+13
| +0.5% | +$575 | ﹤0.01% | 3173 |
|
|
2019
Q4 | $128K | Hold |
2,407
| – | – | ﹤0.01% | 3400 |
|
|
2019
Q3 | $118K | Sell |
2,407
-1,098,710
| -100% | -$53.9M | ﹤0.01% | 3406 |
|
|
2019
Q2 | $54.2M | Sell |
1,101,117
-473,126
| -30% | -$23.3M | 0.03% | 544 |
|
|
2019
Q1 | $73.6M | Buy |
1,574,243
+1,286,536
| +447% | +$60.2M | 0.04% | 451 |
|
|
2018
Q4 | $11.9M | Buy |
287,707
+277,706
| +2,777% | +$11.5M | 0.01% | 1203 |
|
|
2018
Q3 | $490K | Buy |
+10,001
| New | +$490K | ﹤0.01% | 3745 |
|