Macquarie Group’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 | – | Sell |
-153
| Closed | -$14.8K | – | 1790 |
|
2025
Q1 | $14.8K | Buy |
+153
| New | +$14.8K | ﹤0.01% | 1620 |
|
2024
Q4 | – | Sell |
-253
| Closed | -$22.9K | – | 1737 |
|
2024
Q3 | $22.9K | Buy |
+253
| New | +$22.9K | ﹤0.01% | 1608 |
|
2024
Q2 | – | Sell |
-347
| Closed | -$28 | – | 2165 |
|
2024
Q1 | $28 | Buy |
+347
| New | +$28 | ﹤0.01% | 1673 |
|
2020
Q1 | – | Sell |
-6,723
| Closed | -$361K | – | 2010 |
|
2019
Q4 | $361K | Buy |
6,723
+4,982
| +286% | +$268K | ﹤0.01% | 1464 |
|
2019
Q3 | $113K | Buy |
+1,741
| New | +$113K | ﹤0.01% | 1710 |
|