Man Group’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,900
| Closed | -$4.27M | – | 2091 |
|
|
2024
Q2 | $4.27M | Buy |
49,900
+6,000
| +14% | +$514K | 0.01% | 972 |
|
|
2024
Q1 | $3.58M | Buy |
43,900
+34,800
| +382% | +$2.84M | 0.01% | 1018 |
|
|
2023
Q4 | $661K | Buy |
+9,100
| New | +$661K | ﹤0.01% | 1471 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2023
Q1 | – | Sell |
-19,000
| Closed | -$912K | – | 2221 |
|
|
2022
Q4 | $912K | Sell |
19,000
-27,900
| -59% | -$1.34M | ﹤0.01% | 1337 |
|
|
2022
Q3 | $2.25M | Buy |
+46,900
| New | +$2.25M | 0.01% | 1019 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2021
Q4 | – | Sell |
-123,000
| Closed | -$9.85M | – | 2009 |
|
|
2021
Q3 | $9.85M | Buy |
123,000
+90,400
| +277% | +$7.24M | 0.03% | 567 |
|
|
2021
Q2 | $2.64M | Buy |
+32,600
| New | +$2.64M | 0.01% | 1133 |
|
|
2020
Q4 | – | Sell |
-6,900
| Closed | -$410K | – | 1943 |
|
|
2020
Q3 | $410K | Sell |
6,900
-2,100
| -23% | -$125K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $486K | Sell |
9,000
-45,400
| -83% | -$2.45M | ﹤0.01% | 1455 |
|
|
2020
Q1 | $2.41M | Sell |
54,400
-17,500
| -24% | -$774K | 0.02% | 812 |
|
|
2019
Q4 | $3.86M | Buy |
+71,900
| New | +$3.86M | 0.01% | 1090 |
|
|
2019
Q2 | – | Sell |
-159,900
| Closed | -$7.48M | – | 2011 |
|
|
2019
Q1 | $7.48M | Buy |
159,900
+81,700
| +104% | +$3.82M | 0.03% | 703 |
|
|
2018
Q4 | $3.23M | Buy |
+78,200
| New | +$3.23M | 0.01% | 988 |
|