Envestnet Asset Management’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 | $922M | Buy |
8,497,100
+3,223,946
| +61% | +$350M | 0.27% | 67 |
|
|
2025
Q1 | $509M | Buy |
5,273,154
+867,376
| +20% | +$83.7M | 0.16% | 107 |
|
|
2024
Q4 | $427M | Sell |
4,405,778
-196,651
| -4% | -$19M | 0.14% | 126 |
|
|
2024
Q3 | $416M | Sell |
4,602,429
-1,765,008
| -28% | -$160M | 0.13% | 134 |
|
|
2024
Q2 | $545M | Buy |
6,367,437
+173,465
| +3% | +$14.9M | 0.19% | 90 |
|
|
2024
Q1 | $506M | Buy |
6,193,972
+1,957
| +0% | +$160K | 0.19% | 99 |
|
|
2023
Q4 | $450M | Buy |
6,192,015
+695,233
| +13% | +$50.5M | 0.19% | 103 |
|
|
2023
Q3 | $360M | Buy |
5,496,782
+440,844
| +9% | +$28.9M | 0.16% | 113 |
|
|
2023
Q2 | $329M | Sell |
5,055,938
-223,960
| -4% | -$14.6M | 0.15% | 115 |
|
|
2023
Q1 | $306M | Buy |
5,279,898
+346,120
| +7% | +$20.1M | 0.15% | 116 |
|
|
2022
Q4 | $237M | Sell |
4,933,778
-92,035
| -2% | -$4.42M | 0.12% | 155 |
|
|
2022
Q3 | $241M | Sell |
5,025,813
-1,434,082
| -22% | -$68.7M | 0.14% | 129 |
|
|
2022
Q2 | $351M | Buy |
6,459,895
+2,062,783
| +47% | +$112M | 0.2% | 93 |
|
|
2022
Q1 | $302M | Sell |
4,397,112
-12,792
| -0.3% | -$880K | 0.15% | 116 |
|
|
2021
Q4 | $343M | Sell |
4,409,904
-12,434
| -0.3% | -$966K | 0.17% | 108 |
|
|
2021
Q3 | $354M | Sell |
4,422,338
-34,908
| -0.8% | -$2.8M | 0.19% | 92 |
|
|
2021
Q2 | $361M | Buy |
4,457,246
+436,846
| +11% | +$35.4M | 0.2% | 91 |
|
|
2021
Q1 | $295M | Buy |
4,020,400
+3,174,846
| +375% | +$233M | 0.19% | 97 |
|
|
2020
Q4 | $57.1M | Buy |
845,554
+302,465
| +56% | +$20.4M | 0.04% | 314 |
|
|
2020
Q3 | $32.3M | Sell |
543,089
-369,262
| -40% | -$21.9M | 0.03% | 412 |
|
|
2020
Q2 | $49.3M | Buy |
912,351
+493,026
| +118% | +$26.6M | 0.05% | 285 |
|
|
2020
Q1 | $18.6M | Sell |
419,325
-677,669
| -62% | -$30M | 0.02% | 470 |
|
|
2019
Q4 | $58.8M | Sell |
1,096,994
-142,594
| -12% | -$7.65M | 0.06% | 244 |
|
|
2019
Q3 | $61.4M | Buy |
1,239,588
+117,818
| +11% | +$5.83M | 0.07% | 219 |
|
|
2019
Q2 | $55.2M | Sell |
1,121,770
-432,792
| -28% | -$21.3M | 0.07% | 212 |
|
|
2019
Q1 | $72.7M | Buy |
1,554,562
+1,102,232
| +244% | +$51.6M | 0.1% | 153 |
|
|
2018
Q4 | $18.7M | Sell |
452,330
-916,512
| -67% | -$37.8M | 0.03% | 379 |
|
|
2018
Q3 | $67.1M | Buy |
+1,368,842
| New | +$67.1M | 0.12% | 94 |
|