LPL Financial’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $699M | Buy |
6,439,543
+923,284
| +17% | +$100M | 0.23% | 93 |
|
2025
Q1 | $532M | Buy |
5,516,259
+283,436
| +5% | +$27.3M | 0.21% | 110 |
|
2024
Q4 | $507M | Buy |
5,232,823
+541,373
| +12% | +$52.4M | 0.21% | 106 |
|
2024
Q3 | $424M | Buy |
4,691,450
+151,698
| +3% | +$13.7M | 0.19% | 111 |
|
2024
Q2 | $389M | Buy |
4,539,752
+123,531
| +3% | +$10.6M | 0.19% | 106 |
|
2024
Q1 | $361M | Buy |
4,416,221
+594,758
| +16% | +$48.6M | 0.19% | 107 |
|
2023
Q4 | $278M | Buy |
3,821,463
+1,496,734
| +64% | +$109M | 0.17% | 116 |
|
2023
Q3 | $152M | Sell |
2,324,729
-15,081
| -0.6% | -$989K | 0.11% | 174 |
|
2023
Q2 | $152M | Buy |
2,339,810
+993,071
| +74% | +$64.6M | 0.11% | 167 |
|
2023
Q1 | $78.1M | Sell |
1,346,739
-136,547
| -9% | -$7.92M | 0.06% | 292 |
|
2022
Q4 | $71.2M | Sell |
1,483,286
-19,268
| -1% | -$925K | 0.06% | 295 |
|
2022
Q3 | $72M | Sell |
1,502,554
-227,439
| -13% | -$10.9M | 0.07% | 256 |
|
2022
Q2 | $93.9M | Sell |
1,729,993
-1,237,626
| -42% | -$67.2M | 0.09% | 213 |
|
2022
Q1 | $204M | Buy |
2,967,619
+138,859
| +5% | +$9.55M | 0.18% | 106 |
|
2021
Q4 | $220M | Buy |
2,828,760
+653
| +0% | +$50.7K | 0.18% | 103 |
|
2021
Q3 | $227M | Buy |
2,828,107
+576,631
| +26% | +$46.2M | 0.21% | 96 |
|
2021
Q2 | $182M | Buy |
2,251,476
+153,861
| +7% | +$12.5M | 0.18% | 108 |
|
2021
Q1 | $154M | Buy |
2,097,615
+104,238
| +5% | +$7.64M | 0.18% | 109 |
|
2020
Q4 | $135M | Buy |
1,993,377
+344,210
| +21% | +$23.2M | 0.17% | 116 |
|
2020
Q3 | $98M | Buy |
1,649,167
+746,801
| +83% | +$44.4M | 0.15% | 135 |
|
2020
Q2 | $48.8M | Buy |
902,366
+380,556
| +73% | +$20.6M | 0.09% | 216 |
|
2020
Q1 | $23.1M | Sell |
521,810
-24,032
| -4% | -$1.06M | 0.05% | 286 |
|
2019
Q4 | $29.3M | Sell |
545,842
-129,975
| -19% | -$6.97M | 0.05% | 280 |
|
2019
Q3 | $33.5M | Buy |
675,817
+29,639
| +5% | +$1.47M | 0.07% | 235 |
|
2019
Q2 | $31.8M | Buy |
646,178
+163,918
| +34% | +$8.07M | 0.07% | 241 |
|
2019
Q1 | $22.6M | Buy |
482,260
+213,253
| +79% | +$9.97M | 0.05% | 285 |
|
2018
Q4 | $11.1M | Buy |
269,007
+220,072
| +450% | +$9.08M | 0.03% | 416 |
|
2018
Q3 | $2.4M | Buy |
+48,935
| New | +$2.4M | 0.01% | 1059 |
|