HRT Financial’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 | $12.1M | Buy |
+111,238
| New | +$12.1M | 0.05% | 205 |
|
|
2025
Q1 | – | Sell |
-7,192
| Closed | -$696K | – | 3255 |
|
|
2024
Q4 | $696K | Buy |
+7,192
| New | +$696K | ﹤0.01% | 1113 |
|
|
2022
Q3 | – | Sell |
-80,526
| Closed | -$4.37M | – | 3426 |
|
|
2022
Q2 | $4.37M | Buy |
+80,526
| New | +$4.37M | 0.05% | 285 |
|
|
2022
Q1 | – | Sell |
-84,656
| Closed | -$6.58M | – | 3653 |
|
|
2021
Q4 | $6.58M | Sell |
84,656
-68,757
| -45% | -$5.34M | 0.04% | 208 |
|
|
2021
Q3 | $12.3M | Buy |
+153,413
| New | +$12.3M | 0.07% | 118 |
|
|
2021
Q1 | – | Sell |
-44,506
| Closed | -$3M | – | 3001 |
|
|
2020
Q4 | $3M | Sell |
44,506
-39,426
| -47% | -$2.66M | 0.06% | 215 |
|
|
2020
Q3 | $4.99M | Sell |
83,932
-7,628
| -8% | -$453K | 0.14% | 94 |
|
|
2020
Q2 | $4.95M | Sell |
91,560
-37,985
| -29% | -$2.05M | 0.15% | 116 |
|
|
2020
Q1 | $5.73M | Buy |
129,545
+110,760
| +590% | +$4.9M | 0.37% | 50 |
|
|
2019
Q4 | $1.01M | Buy |
+18,785
| New | +$1.01M | 0.04% | 306 |
|