Mariner’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 | $18.4M | Buy |
169,238
+9,222
| +6% | +$1M | 0.03% | 437 |
|
|
2025
Q1 | $15.4M | Sell |
160,016
-4,403
| -3% | -$425K | 0.03% | 435 |
|
|
2024
Q4 | $15.9M | Buy |
164,419
+41,849
| +34% | +$4.05M | 0.03% | 419 |
|
|
2024
Q3 | $11.1M | Sell |
122,570
-69,155
| -36% | -$6.25M | 0.02% | 510 |
|
|
2024
Q2 | $16.4M | Sell |
191,725
-3,430
| -2% | -$294K | 0.03% | 374 |
|
|
2024
Q1 | $15.9M | Buy |
195,155
+8,059
| +4% | +$658K | 0.03% | 378 |
|
|
2023
Q4 | $13.6M | Buy |
187,096
+35,516
| +23% | +$2.58M | 0.03% | 391 |
|
|
2023
Q3 | $9.94M | Buy |
151,580
+10,091
| +7% | +$662K | 0.03% | 434 |
|
|
2023
Q2 | $9.21M | Buy |
141,489
+43,511
| +44% | +$2.83M | 0.02% | 463 |
|
|
2023
Q1 | $5.68M | Sell |
97,978
-17,363
| -15% | -$1.01M | 0.02% | 592 |
|
|
2022
Q4 | $5.54M | Buy |
115,341
+32,214
| +39% | +$1.55M | 0.02% | 564 |
|
|
2022
Q3 | $3.98M | Buy |
83,127
+11,455
| +16% | +$549K | 0.02% | 574 |
|
|
2022
Q2 | $3.89M | Buy |
71,672
+7,072
| +11% | +$384K | 0.02% | 548 |
|
|
2022
Q1 | $4.44M | Buy |
64,600
+3,647
| +6% | +$251K | 0.02% | 515 |
|
|
2021
Q4 | $4.74M | Buy |
+60,953
| New | +$4.74M | 0.02% | 446 |
|
|
2020
Q3 | – | Sell |
-11,148
| Closed | -$602K | – | 756 |
|
|
2020
Q2 | $602K | Sell |
11,148
-7,394
| -40% | -$399K | 0.01% | 578 |
|
|
2020
Q1 | $820K | Buy |
+18,542
| New | +$820K | 0.01% | 503 |
|