DS
DRW Securities’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
+43,494
| New | +$4.72M | 0.11% | 61 |
|
|
2024
Q4 | – | Sell |
-19,567
| Closed | -$1.77M | – | 671 |
|
|
2024
Q3 | $1.77M | Buy |
19,567
+16,663
| +574% | +$1.51M | 0.05% | 131 |
|
|
2024
Q2 | $246K | Sell |
2,904
-16,315
| -85% | -$1.38M | 0.01% | 338 |
|
|
2024
Q1 | $1.57M | Sell |
19,219
-62,369
| -76% | -$5.09M | 0.04% | 91 |
|
|
2023
Q4 | $5.93M | Buy |
81,588
+27,622
| +51% | +$2.01M | 0.09% | 26 |
|
|
2023
Q3 | $3.54M | Buy |
53,966
+30,500
| +130% | +$2M | 0.07% | 33 |
|
|
2023
Q2 | $1.53M | Buy |
23,466
+5,031
| +27% | +$327K | 0.04% | 74 |
|
|
2023
Q1 | $1.07M | Buy |
+18,435
| New | +$1.07M | 0.02% | 80 |
|
|
2020
Q4 | – | Sell |
-8,951
| Closed | -$532K | – | 170 |
|
|
2020
Q3 | $532K | Sell |
8,951
-9,516
| -52% | -$566K | 0.03% | 70 |
|
|
2020
Q2 | $998K | Buy |
+18,467
| New | +$998K | 0.05% | 53 |
|