ETC
Exchange Traded Concepts’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
26,682
+838
| +3% | +$108K | 0.04% | 375 |
|
|
2025
Q1 | $3.09M | Sell |
25,844
-2,608
| -9% | -$312K | 0.05% | 291 |
|
|
2024
Q4 | $3.3M | Buy |
28,452
+19,728
| +226% | +$2.29M | 0.07% | 265 |
|
|
2024
Q3 | $1.18M | Sell |
8,724
-19,221
| -69% | -$2.6M | 0.03% | 455 |
|
|
2024
Q2 | $3.79M | Sell |
27,945
-8,482
| -23% | -$1.15M | 0.1% | 199 |
|
|
2024
Q1 | $4.71M | Sell |
36,427
-2,373
| -6% | -$307K | 0.12% | 173 |
|
|
2023
Q4 | $4.44M | Sell |
38,800
-62
| -0.2% | -$7.09K | 0.12% | 170 |
|
|
2023
Q3 | $3.54M | Buy |
38,862
+2,734
| +8% | +$249K | 0.1% | 167 |
|
|
2023
Q2 | $4.07M | Buy |
36,128
+33,163
| +1,118% | +$3.73M | 0.1% | 177 |
|
|
2023
Q1 | $310K | Sell |
2,965
-317
| -10% | -$33.2K | 0.01% | 692 |
|
|
2022
Q4 | $363K | Buy |
3,282
+1,640
| +100% | +$181K | 0.01% | 641 |
|
|
2022
Q3 | $143K | Sell |
1,642
-576
| -26% | -$50.2K | ﹤0.01% | 720 |
|
|
2022
Q2 | $173K | Buy |
2,218
+836
| +60% | +$65.2K | 0.01% | 747 |
|
|
2022
Q1 | $118K | Sell |
1,382
-298
| -18% | -$25.4K | ﹤0.01% | 812 |
|
|
2021
Q4 | $201K | Buy |
1,680
+909
| +118% | +$109K | ﹤0.01% | 780 |
|
|
2021
Q3 | $95K | Buy |
771
+59
| +8% | +$7.27K | ﹤0.01% | 784 |
|
|
2021
Q2 | $85K | Buy |
712
+550
| +340% | +$65.7K | ﹤0.01% | 826 |
|
|
2021
Q1 | $17K | Sell |
162
-93
| -36% | -$9.76K | ﹤0.01% | 926 |
|
|
2020
Q4 | $26K | Buy |
+255
| New | +$26K | ﹤0.01% | 818 |
|
|
2020
Q2 | – | Sell |
-7,360
| Closed | -$479K | – | 881 |
|
|
2020
Q1 | $479K | Sell |
7,360
-24,148
| -77% | -$1.57M | 0.26% | 118 |
|
|
2019
Q4 | $2.48M | Buy |
+31,508
| New | +$2.48M | 0.52% | 27 |
|