Mercer Global Advisors’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 | $3.3M | Sell |
30,444
-8,814
| -22% | -$957K | 0.01% | 679 |
|
|
2025
Q1 | $3.79M | Sell |
39,258
-9,134
| -19% | -$881K | 0.01% | 623 |
|
|
2024
Q4 | $4.68M | Sell |
48,392
-85,975
| -64% | -$8.32M | 0.01% | 551 |
|
|
2024
Q3 | $12.2M | Buy |
134,367
+4,084
| +3% | +$369K | 0.03% | 288 |
|
|
2024
Q2 | $11.2M | Sell |
130,283
-4,226
| -3% | -$362K | 0.03% | 283 |
|
|
2024
Q1 | $11M | Sell |
134,509
-4,387
| -3% | -$358K | 0.03% | 294 |
|
|
2023
Q4 | $10.1M | Buy |
138,896
+76,120
| +121% | +$5.53M | 0.03% | 305 |
|
|
2023
Q3 | $4.12M | Sell |
62,776
-17,690
| -22% | -$1.16M | 0.02% | 481 |
|
|
2023
Q2 | $5.24M | Buy |
80,466
+68,446
| +569% | +$4.45M | 0.02% | 442 |
|
|
2023
Q1 | $697K | Sell |
12,020
-2,571
| -18% | -$149K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $700K | Sell |
14,591
-9,681
| -40% | -$464K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $1.16M | Buy |
24,272
+5,426
| +29% | +$260K | 0.01% | 789 |
|
|
2022
Q2 | $1.02M | Sell |
18,846
-6,031
| -24% | -$327K | 0.01% | 832 |
|
|
2022
Q1 | $1.71M | Sell |
24,877
-738
| -3% | -$50.8K | 0.01% | 694 |
|
|
2021
Q4 | $1.99M | Sell |
25,615
-2,056
| -7% | -$160K | 0.01% | 623 |
|
|
2021
Q3 | $2.22M | Buy |
27,671
+5,268
| +24% | +$422K | 0.02% | 573 |
|
|
2021
Q2 | $1.81M | Sell |
22,403
-20,299
| -48% | -$1.64M | 0.01% | 612 |
|
|
2021
Q1 | $3.13M | Buy |
+42,702
| New | +$3.13M | 0.03% | 405 |
|
|
2020
Q2 | – | Sell |
-1,255
| Closed | -$56K | – | 1187 |
|
|
2020
Q1 | $56K | Hold |
1,255
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $67K | Buy |
+1,255
| New | +$67K | ﹤0.01% | 1135 |
|