Northern Trust’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 | $54.4M | Buy |
501,536
+17,236
| +4% | +$1.87M | 0.01% | 1054 |
|
|
2025
Q1 | $46.7M | Buy |
484,300
+35,838
| +8% | +$3.46M | 0.01% | 1128 |
|
|
2024
Q4 | $43.4M | Buy |
448,462
+23,457
| +6% | +$2.27M | 0.01% | 1208 |
|
|
2024
Q3 | $38.4M | Sell |
425,005
-6,282
| -1% | -$568K | 0.01% | 1209 |
|
|
2024
Q2 | $36.9M | Buy |
431,287
+14,399
| +3% | +$1.23M | 0.01% | 1188 |
|
|
2024
Q1 | $34M | Buy |
416,888
+21,051
| +5% | +$1.72M | 0.01% | 1249 |
|
|
2023
Q4 | $28.8M | Buy |
395,837
+8,574
| +2% | +$623K | 0.01% | 1367 |
|
|
2023
Q3 | $25.4M | Sell |
387,263
-14,553
| -4% | -$954K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $26.2M | Sell |
401,816
-8,856
| -2% | -$576K | 0.01% | 1410 |
|
|
2023
Q1 | $23.8M | Sell |
410,672
-2,589
| -0.6% | -$150K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $19.8M | Buy |
413,261
+3,759
| +0.9% | +$180K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $19.6M | Buy |
409,502
+4,582
| +1% | +$219K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $22M | Buy |
404,920
+30,091
| +8% | +$1.63M | ﹤0.01% | 1459 |
|
|
2022
Q1 | $25.8M | Buy |
374,829
+26,170
| +8% | +$1.8M | ﹤0.01% | 1491 |
|
|
2021
Q4 | $27.1M | Buy |
348,659
+15,645
| +5% | +$1.22M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $26.7M | Buy |
333,014
+9,933
| +3% | +$796K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $26.2M | Buy |
323,081
+7,213
| +2% | +$584K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $23.2M | Buy |
315,868
+11,242
| +4% | +$824K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $20.6M | Sell |
304,626
-3,942
| -1% | -$266K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $18.3M | Buy |
308,568
+13,949
| +5% | +$829K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $15.9M | Buy |
294,619
+65,478
| +29% | +$3.54M | ﹤0.01% | 1795 |
|
|
2020
Q1 | $10.1M | Buy |
229,141
+23,540
| +11% | +$1.04M | ﹤0.01% | 1860 |
|
|
2019
Q4 | $11M | Buy |
205,601
+8,572
| +4% | +$460K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $9.76M | Buy |
197,029
+39,718
| +25% | +$1.97M | ﹤0.01% | 2156 |
|
|
2019
Q2 | $7.74M | Buy |
157,311
+51,120
| +48% | +$2.52M | ﹤0.01% | 2308 |
|
|
2019
Q1 | $4.97M | Buy |
106,191
+60,604
| +133% | +$2.83M | ﹤0.01% | 2564 |
|
|
2018
Q4 | $1.88M | Buy |
45,587
+36,159
| +384% | +$1.49M | ﹤0.01% | 3092 |
|
|
2018
Q3 | $462K | Buy |
+9,428
| New | +$462K | ﹤0.01% | 3649 |
|