Jump Financial’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 | $25M | Buy |
+230,601
| New | +$25M | 0.28% | 68 |
|
|
2024
Q4 | – | Sell |
-28,724
| Closed | -$2.6M | – | 2063 |
|
|
2024
Q3 | $2.6M | Buy |
+28,724
| New | +$2.6M | 0.05% | 418 |
|
|
2024
Q1 | – | Sell |
-69,505
| Closed | -$5.05M | – | 2354 |
|
|
2023
Q4 | $5.05M | Buy |
+69,505
| New | +$5.05M | 0.16% | 104 |
|
|
2023
Q3 | – | Sell |
-13,572
| Closed | -$883K | – | 2303 |
|
|
2023
Q2 | $883K | Sell |
13,572
-11,599
| -46% | -$755K | 0.03% | 746 |
|
|
2023
Q1 | $1.46M | Buy |
+25,171
| New | +$1.46M | 0.06% | 462 |
|
|
2022
Q4 | – | Sell |
-44,816
| Closed | -$2.15M | – | 2082 |
|
|
2022
Q3 | $2.15M | Buy |
+44,816
| New | +$2.15M | 0.08% | 366 |
|
|
2022
Q2 | – | Sell |
-81,501
| Closed | -$5.61M | – | 2071 |
|
|
2022
Q1 | $5.61M | Buy |
81,501
+72,645
| +820% | +$5M | 0.24% | 33 |
|
|
2021
Q4 | $688K | Buy |
+8,856
| New | +$688K | 0.04% | 518 |
|
|
2021
Q3 | – | Sell |
-10,482
| Closed | -$849K | – | 1557 |
|
|
2021
Q2 | $849K | Buy |
+10,482
| New | +$849K | 0.08% | 311 |
|
|
2021
Q1 | – | Sell |
-9,178
| Closed | -$619K | – | 1341 |
|
|
2020
Q4 | $619K | Sell |
9,178
-28,280
| -75% | -$1.91M | 0.11% | 306 |
|
|
2020
Q3 | $2.23M | Buy |
+37,458
| New | +$2.23M | 0.45% | 14 |
|