Mirae Asset Global Investments’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 | $19.9M | Sell |
183,421
-16,835
| -8% | -$1.83M | 0.07% | 226 |
|
|
2025
Q1 | $19.2M | Sell |
200,256
-48,532
| -20% | -$4.65M | 0.08% | 196 |
|
|
2024
Q4 | $24.2M | Buy |
248,788
+124,129
| +100% | +$12.1M | 0.1% | 158 |
|
|
2024
Q3 | $11.2M | Sell |
124,659
-15,821
| -11% | -$1.42M | 0.05% | 260 |
|
|
2024
Q2 | $12.1M | Sell |
140,480
-185,760
| -57% | -$16.1M | 0.06% | 216 |
|
|
2024
Q1 | $26.6M | Sell |
326,240
-161,260
| -33% | -$13.2M | 0.06% | 329 |
|
|
2023
Q4 | $35.4M | Sell |
487,500
-41,540
| -8% | -$3.02M | 0.07% | 266 |
|
|
2023
Q3 | $34.7M | Buy |
529,040
+138,760
| +36% | +$9.1M | 0.08% | 259 |
|
|
2023
Q2 | $25.4M | Sell |
390,280
-3,620
| -0.9% | -$236K | 0.05% | 358 |
|
|
2023
Q1 | $22.8M | Sell |
393,900
-209,500
| -35% | -$12.1M | 0.05% | 373 |
|
|
2022
Q4 | $29M | Buy |
603,400
+98,700
| +20% | +$4.74M | 0.08% | 285 |
|
|
2022
Q3 | $24.2M | Sell |
504,700
-277,148
| -35% | -$13.3M | 0.07% | 311 |
|
|
2022
Q2 | $42.4M | Sell |
781,848
-111,800
| -13% | -$6.07M | 0.11% | 214 |
|
|
2022
Q1 | $61.5M | Sell |
893,648
-248,700
| -22% | -$17.1M | 0.13% | 175 |
|
|
2021
Q4 | $88.7M | Buy |
1,142,348
+61,244
| +6% | +$4.76M | 0.19% | 110 |
|
|
2021
Q3 | $86.6M | Buy |
1,081,104
+21,804
| +2% | +$1.75M | 0.22% | 99 |
|
|
2021
Q2 | $85.8M | Buy |
1,059,300
+175,500
| +20% | +$14.2M | 0.24% | 98 |
|
|
2021
Q1 | $64.8M | Sell |
883,800
-149,100
| -14% | -$10.9M | 0.22% | 105 |
|
|
2020
Q4 | $69.7M | Buy |
1,032,900
+109,600
| +12% | +$7.4M | 0.26% | 86 |
|
|
2020
Q3 | $54.8M | Buy |
923,300
+28,500
| +3% | +$1.69M | 0.27% | 71 |
|
|
2020
Q2 | $48.4M | Buy |
894,800
+65,000
| +8% | +$3.51M | 0.29% | 65 |
|
|
2020
Q1 | $36.7M | Buy |
829,800
+1,400
| +0.2% | +$61.9K | 0.29% | 68 |
|
|
2019
Q4 | $44.4M | Buy |
828,400
+596,600
| +257% | +$32M | 0.28% | 79 |
|
|
2019
Q3 | $11.5M | Buy |
+231,800
| New | +$11.5M | 0.08% | 278 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$702K | – | 1419 |
|
|
2019
Q1 | $702K | Buy |
+15,000
| New | +$702K | 0.01% | 944 |
|