Dorsey & Whitney Trust’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 | $1.2M | Sell |
11,016
-6
| -0.1% | -$651 | 0.06% | 241 |
|
|
2025
Q1 | $1.06M | Sell |
11,022
-28
| -0.3% | -$2.7K | 0.06% | 249 |
|
|
2024
Q4 | $1.07M | Sell |
11,050
-96
| -0.9% | -$9.29K | 0.06% | 252 |
|
|
2024
Q3 | $1.01M | Hold |
11,146
| – | – | 0.05% | 260 |
|
|
2024
Q2 | $955K | Buy |
11,146
+228
| +2% | +$19.5K | 0.07% | 230 |
|
|
2024
Q1 | $892K | Buy |
10,918
+287
| +3% | +$23.4K | 0.06% | 234 |
|
|
2023
Q4 | $772K | Buy |
10,631
+153
| +1% | +$11.1K | 0.06% | 249 |
|
|
2023
Q3 | $687K | Buy |
10,478
+54
| +0.5% | +$3.54K | 0.06% | 248 |
|
|
2023
Q2 | $678K | Sell |
10,424
-270
| -3% | -$17.6K | 0.06% | 260 |
|
|
2023
Q1 | $620K | Buy |
10,694
+3,198
| +43% | +$185K | 0.06% | 274 |
|
|
2022
Q4 | $360K | Sell |
7,496
-407
| -5% | -$19.5K | 0.04% | 364 |
|
|
2022
Q3 | $378K | Buy |
7,903
+3,254
| +70% | +$156K | 0.04% | 342 |
|
|
2022
Q2 | $252K | Hold |
4,649
| – | – | 0.03% | 445 |
|
|
2022
Q1 | $320K | Buy |
+4,649
| New | +$320K | 0.03% | 401 |
|