Jane Street’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 | $266K | Buy |
+2,450
| New | +$266K | ﹤0.01% | 4435 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6709 |
|
|
2024
Q4 | – | Sell |
-113,141
| Closed | -$10.2M | – | 6781 |
|
|
2024
Q3 | $10.2M | Buy |
113,141
+64,509
| +133% | +$5.83M | ﹤0.01% | 746 |
|
|
2024
Q2 | $4.17M | Buy |
+48,632
| New | +$4.17M | ﹤0.01% | 1887 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6403 |
|
|
2023
Q4 | – | Sell |
-45,646
| Closed | -$2.99M | – | 6156 |
|
|
2023
Q3 | $2.99M | Sell |
45,646
-122,884
| -73% | -$8.06M | ﹤0.01% | 1801 |
|
|
2023
Q2 | $11M | Sell |
168,530
-152,884
| -48% | -$9.95M | ﹤0.01% | 922 |
|
|
2023
Q1 | $18.6M | Buy |
321,414
+171,918
| +115% | +$9.97M | 0.01% | 415 |
|
|
2022
Q4 | $7.17M | Sell |
149,496
-323,587
| -68% | -$15.5M | ﹤0.01% | 903 |
|
|
2022
Q3 | $22.7M | Buy |
473,083
+167,623
| +55% | +$8.03M | 0.01% | 347 |
|
|
2022
Q2 | $16.6M | Buy |
305,460
+204,027
| +201% | +$11.1M | 0.01% | 429 |
|
|
2022
Q1 | $6.98M | Sell |
101,433
-391,441
| -79% | -$26.9M | ﹤0.01% | 943 |
|
|
2021
Q4 | $38.3M | Buy |
+492,874
| New | +$38.3M | 0.01% | 210 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6001 |
|
|
2021
Q2 | – | Sell |
-12,936
| Closed | -$949K | – | 5840 |
|
|
2021
Q1 | $949K | Buy |
12,936
+9,681
| +297% | +$710K | ﹤0.01% | 2562 |
|
|
2020
Q4 | $219K | Buy |
+3,255
| New | +$219K | ﹤0.01% | 3412 |
|
|
2020
Q3 | – | Sell |
-100,908
| Closed | -$5.45M | – | 4531 |
|
|
2020
Q2 | $5.45M | Buy |
100,908
+65,816
| +188% | +$3.56M | ﹤0.01% | 652 |
|
|
2020
Q1 | $1.55M | Buy |
+35,092
| New | +$1.55M | ﹤0.01% | 1212 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3970 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4075 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4057 |
|
|
2019
Q1 | – | Sell |
-47,708
| Closed | -$1.97M | – | 3825 |
|
|
2018
Q4 | $1.97M | Sell |
47,708
-240,215
| -83% | -$9.92M | ﹤0.01% | 906 |
|
|
2018
Q3 | $14.1M | Buy |
287,923
+140,165
| +95% | +$6.87M | 0.03% | 177 |
|
|
2018
Q2 | $7.32M | Buy |
+147,758
| New | +$7.32M | 0.02% | 351 |
|