HSBC 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 | $6.92M | Buy |
63,752
+1,711
| +3% | +$186K | ﹤0.01% | 849 |
|
|
2025
Q1 | $5.98M | Buy |
62,041
+715
| +1% | +$69K | ﹤0.01% | 863 |
|
|
2024
Q4 | $5.94M | Buy |
61,326
+18,062
| +42% | +$1.75M | ﹤0.01% | 881 |
|
|
2024
Q3 | $3.91M | Buy |
43,264
+15,438
| +55% | +$1.4M | ﹤0.01% | 960 |
|
|
2024
Q2 | $2.38M | Buy |
27,826
+13,245
| +91% | +$1.13M | ﹤0.01% | 1087 |
|
|
2024
Q1 | $1.19M | Buy |
14,581
+955
| +7% | +$78K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $990K | Sell |
13,626
-1,479
| -10% | -$107K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $991K | Buy |
15,105
+42
| +0.3% | +$2.76K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $981K | Sell |
15,063
-561
| -4% | -$36.5K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $905K | Sell |
15,624
-23,056
| -60% | -$1.34M | ﹤0.01% | 1435 |
|
|
2022
Q4 | $1.84M | Buy |
38,680
+5,877
| +18% | +$280K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $1.58M | Sell |
32,803
-112,906
| -77% | -$5.45M | ﹤0.01% | 1322 |
|
|
2022
Q2 | $7.94M | Buy |
145,709
+65,432
| +82% | +$3.57M | 0.01% | 871 |
|
|
2022
Q1 | $5.55M | Sell |
80,277
-68,276
| -46% | -$4.72M | 0.01% | 980 |
|
|
2021
Q4 | $11.5M | Sell |
148,553
-4,564
| -3% | -$355K | 0.01% | 749 |
|
|
2021
Q3 | $12.3M | Buy |
153,117
+31,827
| +26% | +$2.55M | 0.01% | 678 |
|
|
2021
Q2 | $9.82M | Buy |
121,290
+15,528
| +15% | +$1.26M | 0.01% | 730 |
|
|
2021
Q1 | $7.76M | Sell |
105,762
-23,770
| -18% | -$1.74M | 0.01% | 746 |
|
|
2020
Q4 | $8.74M | Buy |
129,532
+67,914
| +110% | +$4.58M | 0.01% | 678 |
|
|
2020
Q3 | $3.66M | Buy |
61,618
+36,789
| +148% | +$2.19M | 0.01% | 824 |
|
|
2020
Q2 | $1.34M | Sell |
24,829
-3,519
| -12% | -$190K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $1.26M | Buy |
28,348
+8,968
| +46% | +$398K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $1.04M | Sell |
19,380
-827
| -4% | -$44.3K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $1M | Sell |
20,207
-238
| -1% | -$11.8K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $1.01M | Sell |
20,445
-1,809
| -8% | -$89K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $1.04M | Buy |
22,254
+6,296
| +39% | +$295K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $659K | Buy |
+15,958
| New | +$659K | ﹤0.01% | 1432 |
|