HighTower Advisors’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 | $44.9M | Sell |
413,842
-40,402
| -9% | -$4.38M | 0.06% | 346 |
|
|
2025
Q1 | $43.8M | Sell |
454,244
-7,645
| -2% | -$737K | 0.06% | 318 |
|
|
2024
Q4 | $44.7M | Buy |
461,889
+10,655
| +2% | +$1.03M | 0.06% | 309 |
|
|
2024
Q3 | $40.8M | Sell |
451,234
-2,808
| -0.6% | -$254K | 0.06% | 321 |
|
|
2024
Q2 | $38.9M | Sell |
454,042
-12,728
| -3% | -$1.09M | 0.06% | 321 |
|
|
2024
Q1 | $38.1M | Sell |
466,770
-10,688
| -2% | -$873K | 0.06% | 314 |
|
|
2023
Q4 | $34.7M | Buy |
477,458
+25,293
| +6% | +$1.84M | 0.06% | 325 |
|
|
2023
Q3 | $29.7M | Sell |
452,165
-14,246
| -3% | -$934K | 0.06% | 337 |
|
|
2023
Q2 | $30.3M | Buy |
466,411
+2,732
| +0.6% | +$178K | 0.06% | 312 |
|
|
2023
Q1 | $26.9M | Sell |
463,679
-8,407
| -2% | -$488K | 0.06% | 323 |
|
|
2022
Q4 | $22.7M | Buy |
472,086
+109,940
| +30% | +$5.28M | 0.05% | 354 |
|
|
2022
Q3 | $17.3M | Sell |
362,146
-3,107
| -0.9% | -$149K | 0.05% | 387 |
|
|
2022
Q2 | $19.8M | Sell |
365,253
-3,480
| -0.9% | -$189K | 0.05% | 348 |
|
|
2022
Q1 | $25.4M | Buy |
368,733
+691
| +0.2% | +$47.5K | 0.06% | 319 |
|
|
2021
Q4 | $28.6M | Buy |
368,042
+19,716
| +6% | +$1.53M | 0.06% | 300 |
|
|
2021
Q3 | $27.9M | Buy |
348,326
+2,583
| +0.7% | +$207K | 0.07% | 272 |
|
|
2021
Q2 | $28M | Sell |
345,743
-3,065
| -0.9% | -$248K | 0.08% | 252 |
|
|
2021
Q1 | $25.6M | Sell |
348,808
-91,214
| -21% | -$6.69M | 0.08% | 258 |
|
|
2020
Q4 | $29.7M | Buy |
440,022
+61,400
| +16% | +$4.14M | 0.12% | 171 |
|
|
2020
Q3 | $22.5M | Sell |
378,622
-1,224
| -0.3% | -$72.7K | 0.11% | 196 |
|
|
2020
Q2 | $20.5M | Buy |
379,846
+8,176
| +2% | +$442K | 0.11% | 186 |
|
|
2020
Q1 | $16.4M | Sell |
371,670
-20,310
| -5% | -$899K | 0.11% | 194 |
|
|
2019
Q4 | $21M | Buy |
391,980
+6,770
| +2% | +$363K | 0.12% | 184 |
|
|
2019
Q3 | $19.1M | Buy |
385,210
+17,787
| +5% | +$881K | 0.1% | 198 |
|
|
2019
Q2 | $18.1M | Buy |
367,423
+226,283
| +160% | +$11.1M | 0.11% | 201 |
|
|
2019
Q1 | $6.6M | Buy |
141,140
+99,302
| +237% | +$4.65M | 0.04% | 421 |
|
|
2018
Q4 | $1.72M | Sell |
41,838
-1,674
| -4% | -$68.9K | 0.01% | 824 |
|
|
2018
Q3 | $2.14M | Buy |
+43,512
| New | +$2.14M | 0.02% | 807 |
|