JIR
James Investment Research’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
32,450
-920
| -3% | -$99.8K | 0.42% | 64 |
|
|
2025
Q1 | $3.22M | Hold |
33,370
| – | – | 0.41% | 70 |
|
|
2024
Q4 | $3.23M | Sell |
33,370
-1,293
| -4% | -$125K | 0.38% | 73 |
|
|
2024
Q3 | $3.13M | Sell |
34,663
-939
| -3% | -$84.9K | 0.36% | 76 |
|
|
2024
Q2 | $3.05M | Sell |
35,602
-200
| -0.6% | -$17.1K | 0.36% | 80 |
|
|
2024
Q1 | $2.92M | Sell |
35,802
-2,570
| -7% | -$210K | 0.35% | 85 |
|
|
2023
Q4 | $2.79M | Sell |
38,372
-3,471
| -8% | -$252K | 0.35% | 84 |
|
|
2023
Q3 | $2.74M | Sell |
41,843
-245
| -0.6% | -$16.1K | 0.36% | 82 |
|
|
2023
Q2 | $2.74M | Sell |
42,088
-19,237
| -31% | -$1.25M | 0.35% | 83 |
|
|
2023
Q1 | $3.56M | Buy |
61,325
+1,003
| +2% | +$58.1K | 0.47% | 72 |
|
|
2022
Q4 | $2.9M | Buy |
60,322
+234
| +0.4% | +$11.2K | 0.4% | 76 |
|
|
2022
Q3 | $2.88M | Sell |
60,088
-16,611
| -22% | -$796K | 0.41% | 78 |
|
|
2022
Q2 | $4.16M | Sell |
76,699
-14,481
| -16% | -$786K | 0.56% | 57 |
|
|
2022
Q1 | $6.27M | Sell |
91,180
-7,219
| -7% | -$496K | 0.66% | 46 |
|
|
2021
Q4 | $7.64M | Sell |
98,399
-3,821
| -4% | -$297K | 0.7% | 46 |
|
|
2021
Q3 | $8.19M | Sell |
102,220
-3,302
| -3% | -$265K | 0.76% | 45 |
|
|
2021
Q2 | $8.54M | Sell |
105,522
-2,854
| -3% | -$231K | 0.73% | 49 |
|
|
2021
Q1 | $7.95M | Sell |
108,376
-34,199
| -24% | -$2.51M | 0.72% | 46 |
|
|
2020
Q4 | $9.62M | Buy |
142,575
+15,365
| +12% | +$1.04M | 0.87% | 34 |
|
|
2020
Q3 | $7.56M | Sell |
127,210
-14,179
| -10% | -$842K | 0.7% | 45 |
|
|
2020
Q2 | $7.64M | Buy |
141,389
+63,835
| +82% | +$3.45M | 0.71% | 45 |
|
|
2020
Q1 | $3.43M | Buy |
77,554
+44,384
| +134% | +$1.96M | 0.36% | 82 |
|
|
2019
Q4 | $1.78M | Buy |
33,170
+32,700
| +6,957% | +$1.75M | 0.12% | 141 |
|
|
2019
Q3 | $23K | Hold |
470
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $23K | Sell |
470
-30,650
| -98% | -$1.5M | ﹤0.01% | 557 |
|
|
2019
Q1 | $1.46M | Buy |
+31,120
| New | +$1.46M | 0.1% | 164 |
|