Hilltop 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 | $4.52M | Buy |
41,622
+5,646
| +16% | +$613K | 0.29% | 86 |
|
|
2025
Q1 | $3.47M | Buy |
35,976
+5,142
| +17% | +$496K | 0.22% | 116 |
|
|
2024
Q4 | $2.99M | Buy |
30,834
+10,979
| +55% | +$1.06M | 0.19% | 132 |
|
|
2024
Q3 | $1.79M | Buy |
19,855
+12,767
| +180% | +$1.15M | 0.11% | 200 |
|
|
2024
Q2 | $607K | Sell |
7,088
-1,957
| -22% | -$168K | 0.07% | 313 |
|
|
2024
Q1 | $739K | Sell |
9,045
-3,570
| -28% | -$292K | 0.08% | 275 |
|
|
2023
Q4 | $917K | Sell |
12,615
-4,164
| -25% | -$303K | 0.1% | 238 |
|
|
2023
Q3 | $1.1M | Sell |
16,779
-29,695
| -64% | -$1.95M | 0.13% | 186 |
|
|
2023
Q2 | $3.02M | Buy |
46,474
+42,419
| +1,046% | +$2.76M | 0.37% | 60 |
|
|
2023
Q1 | $235K | Buy |
+4,055
| New | +$235K | 0.03% | 460 |
|
|
2022
Q3 | – | Sell |
-3,815
| Closed | -$207K | – | 554 |
|
|
2022
Q2 | $207K | Hold |
3,815
| – | – | 0.03% | 472 |
|
|
2022
Q1 | $262K | Sell |
3,815
-4,915
| -56% | -$338K | 0.03% | 466 |
|
|
2021
Q4 | $678K | Buy |
8,730
+1,266
| +17% | +$98.3K | 0.07% | 270 |
|
|
2021
Q3 | $598K | Sell |
7,464
-150
| -2% | -$12K | 0.07% | 292 |
|
|
2021
Q2 | $617K | Buy |
7,614
+3,649
| +92% | +$296K | 0.07% | 274 |
|
|
2021
Q1 | $291K | Sell |
3,965
-35
| -0.9% | -$2.57K | 0.04% | 414 |
|
|
2020
Q4 | $270K | Sell |
4,000
-124
| -3% | -$8.37K | 0.04% | 394 |
|
|
2020
Q3 | $245K | Buy |
+4,124
| New | +$245K | 0.04% | 361 |
|
|
2020
Q2 | – | Sell |
-10,238
| Closed | -$453K | – | 421 |
|
|
2020
Q1 | $453K | Sell |
10,238
-49,927
| -83% | -$2.21M | 0.11% | 190 |
|
|
2019
Q4 | $3.23M | Buy |
+60,165
| New | +$3.23M | 0.6% | 39 |
|