Horizon Investments’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 | $31.3M | Buy |
288,700
+245,376
| +566% | +$26.6M | 0.5% | 29 |
|
|
2025
Q1 | $4.18M | Sell |
43,324
-2,242
| -5% | -$216K | 0.12% | 99 |
|
|
2024
Q4 | $4.41M | Buy |
45,566
+9,599
| +27% | +$929K | 0.13% | 97 |
|
|
2024
Q3 | $3.25M | Sell |
35,967
-240,039
| -87% | -$21.7M | 0.09% | 120 |
|
|
2024
Q2 | $23.6M | Sell |
276,006
-13,997
| -5% | -$1.2M | 0.65% | 22 |
|
|
2024
Q1 | $23.7M | Buy |
290,003
+239,400
| +473% | +$19.5M | 0.62% | 22 |
|
|
2023
Q4 | $3.68M | Sell |
50,603
-263,563
| -84% | -$19.2M | 0.1% | 97 |
|
|
2023
Q3 | $20.6M | Buy |
314,166
+276,002
| +723% | +$18.1M | 0.63% | 28 |
|
|
2023
Q2 | $2.48M | Buy |
38,164
+9,687
| +34% | +$630K | 0.07% | 109 |
|
|
2023
Q1 | $1.65M | Buy |
28,477
+5,191
| +22% | +$301K | 0.05% | 127 |
|
|
2022
Q4 | $1.12M | Buy |
23,286
+7,989
| +52% | +$383K | 0.03% | 199 |
|
|
2022
Q3 | $733K | Buy |
15,297
+1,778
| +13% | +$85.2K | 0.02% | 269 |
|
|
2022
Q2 | $734K | Sell |
13,519
-3,406
| -20% | -$185K | 0.02% | 221 |
|
|
2022
Q1 | $1.16M | Buy |
16,925
+4,642
| +38% | +$319K | 0.03% | 203 |
|
|
2021
Q4 | $954K | Sell |
12,283
-542
| -4% | -$42.1K | 0.03% | 210 |
|
|
2021
Q3 | $1.03M | Sell |
12,825
-1,265
| -9% | -$101K | 0.03% | 199 |
|
|
2021
Q2 | $1.14M | Buy |
+14,090
| New | +$1.14M | 0.03% | 194 |
|