Main Management’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 | $98.7M | Buy |
908,983
+7,601
| +0.8% | +$825K | 7.76% | 3 |
|
|
2025
Q1 | $86.9M | Sell |
901,382
-45,592
| -5% | -$4.4M | 7.65% | 3 |
|
|
2024
Q4 | $91.7M | Sell |
946,974
-64,501
| -6% | -$6.24M | 7.49% | 3 |
|
|
2024
Q3 | $91.4M | Buy |
1,011,475
+1,007
| +0.1% | +$91K | 7.52% | 3 |
|
|
2024
Q2 | $86.6M | Buy |
1,010,468
+30,827
| +3% | +$2.64M | 7.16% | 4 |
|
|
2024
Q1 | $80M | Buy |
979,641
+142,766
| +17% | +$11.7M | 6.83% | 4 |
|
|
2023
Q4 | $60.8M | Buy |
836,875
+185,852
| +29% | +$13.5M | 5.97% | 5 |
|
|
2023
Q3 | $42.7M | Buy |
651,023
+1,695
| +0.3% | +$111K | 4.33% | 9 |
|
|
2023
Q2 | $42.3M | Buy |
649,328
+132,309
| +26% | +$8.61M | 4.29% | 8 |
|
|
2023
Q1 | $30M | Buy |
517,019
+514,112
| +17,685% | +$29.8M | 3.18% | 11 |
|
|
2022
Q4 | $140K | Buy |
+2,907
| New | +$140K | 0.02% | 92 |
|