NewEdge Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.8M | Sell |
205,822
-14,617
| -7% | -$1.69M | 0.08% | 235 |
|
|
2025
Q4 | $26M | Buy |
220,439
+8,184
| +4% | +$942K | 0.09% | 203 |
|
|
2025
Q3 | $25.1M | Buy |
212,255
+37,336
| +21% | +$4.15M | 0.11% | 172 |
|
|
2025
Q2 | $19M | Buy |
174,919
+19,731
| +13% | +$1.94M | 0.1% | 216 |
|
|
2025
Q1 | $15M | Buy |
155,188
+4,130
| +3% | +$412K | 0.09% | 229 |
|
|
2024
Q4 | $14.6M | Sell |
151,058
-1,886
| -1% | -$180K | 0.09% | 223 |
|
|
2024
Q3 | $13.8M | Sell |
152,944
-290
| -0.2% | -$25K | 0.09% | 229 |
|
|
2024
Q2 | $13.1M | Buy |
153,234
+42,162
| +38% | +$3.47M | 0.1% | 211 |
|
|
2024
Q1 | $9.07M | Buy |
111,072
+31,458
| +40% | +$2.45M | 0.08% | 249 |
|
|
2023
Q4 | $5.82M | Buy |
79,614
+14,843
| +23% | +$1.02M | 0.06% | 317 |
|
|
2023
Q3 | $4.25M | Buy |
64,771
+6,683
| +12% | +$446K | 0.05% | 364 |
|
|
2023
Q2 | $3.78M | Buy |
58,088
+21,279
| +58% | +$1.3M | 0.04% | 391 |
|
|
2023
Q1 | $2.13M | Buy |
36,809
+19,190
| +109% | +$1.04M | 0.03% | 517 |
|
|
2022
Q4 | $374K | Sell |
17,619
-14,221
| -45% | -$696K | 0.01% | 906 |
|
|
2022
Q3 | $1.52M | Sell |
31,840
-26,958
| -46% | -$1.48M | 0.03% | 503 |
|
|
2022
Q2 | $3.19M | Sell |
58,798
-48,370
| -45% | -$2.91M | 0.05% | 332 |
|
|
2022
Q1 | $7.37M | Buy |
107,168
+1,575
| +1% | +$111K | 0.13% | 179 |
|
|
2021
Q4 | $8.2M | Buy |
105,593
+42,955
| +69% | +$3.4M | 0.12% | 162 |
|
|
2021
Q3 | $5.02M | Buy |
62,638
+546
| +0.9% | +$45.2K | 0.12% | 170 |
|
|
2021
Q2 | $5.03M | Sell |
62,092
-949
| -2% | -$73.9K | 0.13% | 160 |
|
|
2021
Q1 | $4.62M | Buy |
63,041
+446
| +0.7% | +$31.7K | 0.14% | 159 |
|
|
2020
Q4 | $4.22M | Buy |
62,595
+4,915
| +9% | +$313K | 0.14% | 155 |
|
|
2020
Q3 | $3.43M | Buy |
57,680
+1,416
| +3% | +$83.9K | 0.12% | 176 |
|
|
2020
Q2 | $3.04M | Sell |
56,264
-3,558
| -6% | -$183K | 0.12% | 174 |
|
|
2020
Q1 | $2.65M | Buy |
+59,822
| New | +$3.09M | 0.13% | 155 |
|
Other funds holding XLC
