Equitable Holdings’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 | $10.6M | Buy |
97,550
+3,358
| +4% | +$364K | 0.09% | 197 |
|
|
2025
Q1 | $9.08M | Sell |
94,192
-19,549
| -17% | -$1.89M | 0.09% | 200 |
|
|
2024
Q4 | $11M | Sell |
113,741
-6,761
| -6% | -$655K | 0.1% | 162 |
|
|
2024
Q3 | $10.9M | Sell |
120,502
-11,614
| -9% | -$1.05M | 0.11% | 163 |
|
|
2024
Q2 | $11.3M | Buy |
132,116
+31,904
| +32% | +$2.73M | 0.12% | 142 |
|
|
2024
Q1 | $8.18M | Buy |
100,212
+7,251
| +8% | +$592K | 0.09% | 172 |
|
|
2023
Q4 | $6.75M | Buy |
92,961
+31,022
| +50% | +$2.25M | 0.08% | 182 |
|
|
2023
Q3 | $4.06M | Buy |
61,939
+18,712
| +43% | +$1.23M | 0.06% | 230 |
|
|
2023
Q2 | $2.81M | Buy |
43,227
+32,425
| +300% | +$2.11M | 0.04% | 280 |
|
|
2023
Q1 | $626K | Buy |
10,802
+5,983
| +124% | +$347K | 0.01% | 588 |
|
|
2022
Q4 | $231K | Sell |
4,819
-2,709
| -36% | -$130K | ﹤0.01% | 810 |
|
|
2022
Q3 | $361K | Sell |
7,528
-4,045
| -35% | -$194K | 0.01% | 642 |
|
|
2022
Q2 | $628K | Sell |
11,573
-605
| -5% | -$32.8K | 0.01% | 508 |
|
|
2022
Q1 | $838K | Sell |
12,178
-1,397
| -10% | -$96.1K | 0.01% | 451 |
|
|
2021
Q4 | $1.06M | Sell |
13,575
-617
| -4% | -$48K | 0.02% | 387 |
|
|
2021
Q3 | $1.14M | Sell |
14,192
-1,151
| -8% | -$92.2K | 0.02% | 354 |
|
|
2021
Q2 | $1.24M | Buy |
15,343
+5,368
| +54% | +$435K | 0.02% | 327 |
|
|
2021
Q1 | $731K | Buy |
9,975
+979
| +11% | +$71.7K | 0.02% | 419 |
|
|
2020
Q4 | $607K | Buy |
8,996
+916
| +11% | +$61.8K | 0.01% | 417 |
|
|
2020
Q3 | $480K | Buy |
8,080
+3,237
| +67% | +$192K | 0.01% | 432 |
|
|
2020
Q2 | $262K | Buy |
+4,843
| New | +$262K | 0.01% | 533 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$375K | – | 641 |
|
|
2019
Q4 | $375K | Buy |
+7,000
| New | +$375K | 0.01% | 457 |
|