Marshall Wace’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 | $93M | Sell |
857,358
-652,165
| -43% | -$70.8M | 0.1% | 165 |
|
|
2025
Q1 | $146M | Buy |
1,509,523
+889,343
| +143% | +$85.8M | 0.18% | 84 |
|
|
2024
Q4 | $60M | Sell |
620,180
-36,643
| -6% | -$3.55M | 0.07% | 238 |
|
|
2024
Q3 | $59.4M | Buy |
+656,823
| New | +$59.4M | 0.07% | 222 |
|
|
2024
Q2 | – | Sell |
-104,992
| Closed | -$8.57M | – | 2755 |
|
|
2024
Q1 | $8.57M | Sell |
104,992
-329,723
| -76% | -$26.9M | 0.01% | 700 |
|
|
2023
Q4 | $31.6M | Buy |
434,715
+430,671
| +10,650% | +$31.3M | 0.05% | 296 |
|
|
2023
Q3 | $265K | Buy |
4,044
+644
| +19% | +$42.2K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $221K | Buy |
+3,400
| New | +$221K | ﹤0.01% | 1797 |
|
|
2022
Q2 | – | Sell |
-62,707
| Closed | -$4.31M | – | 3236 |
|
|
2022
Q1 | $4.31M | Sell |
62,707
-64,755
| -51% | -$4.45M | 0.01% | 1300 |
|
|
2021
Q4 | $9.9M | Buy |
+127,462
| New | +$9.9M | 0.02% | 812 |
|
|
2021
Q2 | – | Sell |
-11,312
| Closed | -$829K | – | 2615 |
|
|
2021
Q1 | $829K | Buy |
+11,312
| New | +$829K | ﹤0.01% | 1475 |
|
|
2020
Q4 | – | Sell |
-116,028
| Closed | -$6.89M | – | 2094 |
|
|
2020
Q3 | $6.89M | Buy |
+116,028
| New | +$6.89M | 0.04% | 381 |
|
|
2020
Q1 | – | Sell |
-60,500
| Closed | -$3.25M | – | 2067 |
|
|
2019
Q4 | $3.25M | Sell |
60,500
-98,073
| -62% | -$5.26M | 0.02% | 632 |
|
|
2019
Q3 | $7.85M | Sell |
158,573
-65,970
| -29% | -$3.27M | 0.06% | 338 |
|
|
2019
Q2 | $11.1M | Buy |
224,543
+79,741
| +55% | +$3.92M | 0.09% | 240 |
|
|
2019
Q1 | $6.77M | Buy |
144,802
+135,492
| +1,455% | +$6.34M | 0.06% | 369 |
|
|
2018
Q4 | $384K | Buy |
+9,310
| New | +$384K | ﹤0.01% | 1174 |
|