KeyBank National Association’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 | $1.82M | Buy |
16,779
+3,228
| +24% | +$350K | 0.01% | 457 |
|
|
2025
Q1 | $1.31M | Buy |
13,551
+324
| +2% | +$31.3K | 0.01% | 498 |
|
|
2024
Q4 | $1.28M | Buy |
13,227
+622
| +5% | +$60.2K | ﹤0.01% | 506 |
|
|
2024
Q3 | $1.14M | Sell |
12,605
-326
| -3% | -$29.5K | ﹤0.01% | 534 |
|
|
2024
Q2 | $1.11M | Sell |
12,931
-725
| -5% | -$62.1K | ﹤0.01% | 513 |
|
|
2024
Q1 | $1.12M | Sell |
13,656
-63
| -0.5% | -$5.15K | ﹤0.01% | 511 |
|
|
2023
Q4 | $997K | Buy |
13,719
+1,143
| +9% | +$83.1K | ﹤0.01% | 518 |
|
|
2023
Q3 | $825K | Hold |
12,576
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $818K | Sell |
12,576
-743
| -6% | -$48.4K | ﹤0.01% | 541 |
|
|
2023
Q1 | $772K | Sell |
13,319
-11,179
| -46% | -$648K | ﹤0.01% | 540 |
|
|
2022
Q4 | $1.18M | Buy |
24,498
+11,387
| +87% | +$546K | 0.01% | 440 |
|
|
2022
Q3 | $628K | Buy |
13,111
+1,641
| +14% | +$78.6K | ﹤0.01% | 578 |
|
|
2022
Q2 | $622K | Sell |
11,470
-203
| -2% | -$11K | ﹤0.01% | 594 |
|
|
2022
Q1 | $803K | Sell |
11,673
-1,750
| -13% | -$120K | ﹤0.01% | 567 |
|
|
2021
Q4 | $1.04M | Buy |
13,423
+605
| +5% | +$47K | ﹤0.01% | 555 |
|
|
2021
Q3 | $1.03M | Buy |
12,818
+1,830
| +17% | +$147K | ﹤0.01% | 545 |
|
|
2021
Q2 | $890K | Buy |
10,988
+744
| +7% | +$60.3K | ﹤0.01% | 597 |
|
|
2021
Q1 | $751K | Buy |
10,244
+350
| +4% | +$25.7K | ﹤0.01% | 682 |
|
|
2020
Q4 | $668K | Buy |
9,894
+829
| +9% | +$56K | ﹤0.01% | 669 |
|
|
2020
Q3 | $538K | Buy |
9,065
+739
| +9% | +$43.9K | ﹤0.01% | 675 |
|
|
2020
Q2 | $450K | Buy |
8,326
+2,189
| +36% | +$118K | ﹤0.01% | 706 |
|
|
2020
Q1 | $272K | Buy |
6,137
+845
| +16% | +$37.5K | ﹤0.01% | 788 |
|
|
2019
Q4 | $284K | Sell |
5,292
-594
| -10% | -$31.9K | ﹤0.01% | 880 |
|
|
2019
Q3 | $291K | Sell |
5,886
-4,841
| -45% | -$239K | ﹤0.01% | 847 |
|
|
2019
Q2 | $528K | Buy |
+10,727
| New | +$528K | ﹤0.01% | 729 |
|