Janney Montgomery Scott’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 | $393M | Buy |
3,619,986
+1,088,896
| +43% | +$118M | 1.03% | 12 |
|
2025
Q1 | $244M | Sell |
2,531,090
-164,779
| -6% | -$15.9M | 0.69% | 24 |
|
2024
Q4 | $261M | Sell |
2,695,869
-80,740
| -3% | -$7.82M | 0.72% | 20 |
|
2024
Q3 | $251M | Sell |
2,776,609
-1,184,448
| -30% | -$107M | 0.7% | 21 |
|
2024
Q2 | $339M | Sell |
3,961,057
-162,290
| -4% | -$13.9M | 1.03% | 11 |
|
2024
Q1 | $337M | Sell |
4,123,347
-95,833
| -2% | -$7.83M | 1% | 11 |
|
2023
Q4 | $307M | Buy |
4,219,180
+261,511
| +7% | +$19M | 0.99% | 9 |
|
2023
Q3 | $260M | Buy |
3,957,669
+10,863
| +0.3% | +$712K | 0.97% | 11 |
|
2023
Q2 | $257M | Sell |
3,946,806
-505,235
| -11% | -$32.9M | 0.9% | 13 |
|
2023
Q1 | $258M | Buy |
4,452,041
+8,001
| +0.2% | +$464K | 1.05% | 9 |
|
2022
Q4 | $213M | Sell |
4,444,040
-221,544
| -5% | -$10.6M | 0.83% | 15 |
|
2022
Q3 | $223M | Sell |
4,665,584
-1,538,306
| -25% | -$73.7M | 0.96% | 12 |
|
2022
Q2 | $337M | Buy |
6,203,890
+1,700,726
| +38% | +$92.4M | 1.52% | 6 |
|
2022
Q1 | $310M | Sell |
4,503,164
-71,566
| -2% | -$4.92M | 1.32% | 7 |
|
2021
Q4 | $355M | Buy |
4,574,730
+462,371
| +11% | +$35.9M | 1.38% | 10 |
|
2021
Q3 | $329M | Buy |
4,112,359
+98,037
| +2% | +$7.85M | 1.41% | 9 |
|
2021
Q2 | $325M | Sell |
4,014,322
-35,795
| -0.9% | -$2.9M | 1.43% | 8 |
|
2021
Q1 | $297M | Buy |
4,050,117
+568,779
| +16% | +$41.7M | 1.44% | 7 |
|
2020
Q4 | $235M | Buy |
3,481,338
+277,428
| +9% | +$18.7M | 1.13% | 15 |
|
2020
Q3 | $190M | Sell |
3,203,910
-46,595
| -1% | -$2.77M | 1.09% | 10 |
|
2020
Q2 | $176M | Buy |
3,250,505
+430,394
| +15% | +$23.3M | 1.11% | 10 |
|
2020
Q1 | $125M | Buy |
2,820,111
+301,405
| +12% | +$13.3M | 0.99% | 12 |
|
2019
Q4 | $135M | Buy |
2,518,706
+192,718
| +8% | +$10.3M | 0.89% | 14 |
|
2019
Q3 | $115M | Buy |
2,325,988
+134,898
| +6% | +$6.68M | 0.84% | 15 |
|
2019
Q2 | $108M | Buy |
2,191,090
+501,445
| +30% | +$24.7M | 0.83% | 14 |
|
2019
Q1 | $79M | Buy |
1,689,645
+496,421
| +42% | +$23.2M | 0.65% | 26 |
|
2018
Q4 | $49.3M | Buy |
1,193,224
+61,421
| +5% | +$2.54M | 0.47% | 48 |
|
2018
Q3 | $55.5M | Buy |
+1,131,803
| New | +$55.5M | 0.48% | 41 |
|