Maven Securities’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 | $1.55M | Sell |
14,327
-6,638
| -32% | -$720K | 0.04% | 42 |
|
|
2025
Q1 | $2.02M | Buy |
+20,965
| New | +$2.02M | 0.06% | 58 |
|
|
2024
Q4 | – | Sell |
-50,512
| Closed | -$4.57M | – | 539 |
|
|
2024
Q3 | $4.57M | Buy |
50,512
+47,672
| +1,679% | +$4.31M | 0.09% | 41 |
|
|
2024
Q2 | $243K | Sell |
2,840
-2,353
| -45% | -$202K | 0.01% | 239 |
|
|
2024
Q1 | $424K | Buy |
+5,193
| New | +$424K | 0.03% | 222 |
|
|
2023
Q4 | – | Sell |
-61,465
| Closed | -$4.03M | – | 592 |
|
|
2023
Q3 | $4.03M | Buy |
+61,465
| New | +$4.03M | 0.05% | 38 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2023
Q1 | – | Sell |
-12,104
| Closed | -$581K | – | 537 |
|
|
2022
Q4 | $581K | Buy |
+12,104
| New | +$581K | 0.01% | 120 |
|
|
2022
Q3 | – | Sell |
-41,279
| Closed | -$2.24M | – | 600 |
|
|
2022
Q2 | $2.24M | Sell |
41,279
-2,712
| -6% | -$147K | 0.07% | 56 |
|
|
2022
Q1 | $3.03M | Buy |
43,991
+10,473
| +31% | +$720K | 0.11% | 43 |
|
|
2021
Q4 | $2.6M | Buy |
33,518
+20,970
| +167% | +$1.63M | 0.07% | 49 |
|
|
2021
Q3 | $1.01M | Buy |
+12,548
| New | +$1.01M | 0.03% | 186 |
|
|
2021
Q1 | – | Sell |
-5,400
| Closed | -$365K | – | 1055 |
|
|
2020
Q4 | $365K | Buy |
+5,400
| New | +$365K | 0.04% | 371 |
|