Janney Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $36M | Sell |
306,029
-6,294
| -2% | -$724K | 2.26% | 3 |
|
|
2025
Q3 | $37M | Sell |
312,323
-10,162
| -3% | -$1.13M | 2.3% | 4 |
|
|
2025
Q2 | $35M | Sell |
322,485
-11,203
| -3% | -$1.1M | 2.26% | 5 |
|
|
2025
Q1 | $32.2M | Sell |
333,688
-8,271
| -2% | -$826K | 2.21% | 2 |
|
|
2024
Q4 | $33.1M | Sell |
341,959
-10,491
| -3% | -$1M | 2.19% | 5 |
|
|
2024
Q3 | $31.9M | Sell |
352,450
-11,355
| -3% | -$979K | 2.15% | 4 |
|
|
2024
Q2 | $31.2M | Sell |
363,805
-35,357
| -9% | -$2.91M | 2.2% | 5 |
|
|
2024
Q1 | $32.6M | Sell |
399,162
-8,769
| -2% | -$683K | 2.17% | 4 |
|
|
2023
Q4 | $29.6M | Buy |
407,931
+71,509
| +21% | +$4.92M | 1.99% | 7 |
|
|
2023
Q3 | $22.1M | Sell |
336,422
-55,506
| -14% | -$3.7M | 1.7% | 10 |
|
|
2023
Q2 | $25.5M | Sell |
391,928
-12,515
| -3% | -$762K | 1.77% | 9 |
|
|
2023
Q1 | $23.4M | Buy |
404,443
+390,240
| +2,748% | +$21.2M | 1.76% | 9 |
|
|
2022
Q4 | $682K | Sell |
14,203
-742
| -5% | -$36.3K | 0.05% | 135 |
|
|
2022
Q3 | $716K | Buy |
14,945
+171
| +1% | +$9.41K | 0.06% | 123 |
|
|
2022
Q2 | $802K | Sell |
14,774
-979
| -6% | -$58.9K | 0.06% | 114 |
|
|
2022
Q1 | $1.08M | Buy |
15,753
+2,658
| +20% | +$187K | 0.08% | 113 |
|
|
2021
Q4 | $1.02M | Sell |
13,095
-329,168
| -96% | -$26M | 0.07% | 116 |
|
|
2021
Q3 | $27.4M | Buy |
342,263
+333,799
| +3,944% | +$27.6M | 1.84% | 11 |
|
|
2021
Q2 | $685K | Buy |
8,464
+2,672
| +46% | +$208K | 0.04% | 131 |
|
|
2021
Q1 | $425K | Sell |
5,792
-676
| -10% | -$48.1K | 0.03% | 153 |
|
|
2020
Q4 | $436K | Buy |
6,468
+68
| +1% | +$4.33K | 0.03% | 143 |
|
|
2020
Q3 | $380K | Buy |
6,400
+1,183
| +23% | +$70.1K | 0.03% | 156 |
|
|
2020
Q2 | $282K | Buy |
+5,217
| New | +$268K | 0.02% | 167 |
|
Other funds holding XLC
