Oppenheimer Asset Management’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 | $41.6M | Buy |
383,374
+79,258
| +26% | +$8.6M | 0.48% | 40 |
|
|
2025
Q1 | $29.3M | Sell |
304,116
-24,955
| -8% | -$2.41M | 0.36% | 68 |
|
|
2024
Q4 | $31.9M | Buy |
329,071
+29,706
| +10% | +$2.88M | 0.39% | 59 |
|
|
2024
Q3 | $27.1M | Sell |
299,365
-3,333
| -1% | -$301K | 0.33% | 71 |
|
|
2024
Q2 | $25.9M | Buy |
302,698
+60,791
| +25% | +$5.21M | 0.33% | 65 |
|
|
2024
Q1 | $19.8M | Buy |
241,907
+138,952
| +135% | +$11.3M | 0.29% | 72 |
|
|
2023
Q4 | $7.48M | Buy |
102,955
+49,877
| +94% | +$3.62M | 0.1% | 229 |
|
|
2023
Q3 | $3.48M | Sell |
53,078
-1,067
| -2% | -$70K | 0.05% | 359 |
|
|
2023
Q2 | $3.52M | Sell |
54,145
-695
| -1% | -$45.2K | 0.05% | 369 |
|
|
2023
Q1 | $3.18M | Sell |
54,840
-10,334
| -16% | -$599K | 0.05% | 375 |
|
|
2022
Q4 | $3.13M | Sell |
65,174
-47,288
| -42% | -$2.27M | 0.05% | 367 |
|
|
2022
Q3 | $5.39M | Buy |
+112,462
| New | +$5.39M | 0.1% | 238 |
|
|
2022
Q1 | – | Sell |
-6,452
| Closed | -$501K | – | 1256 |
|
|
2021
Q4 | $501K | Buy |
+6,452
| New | +$501K | 0.01% | 961 |
|
|
2021
Q3 | – | Sell |
-3,309
| Closed | -$268K | – | 1237 |
|
|
2021
Q2 | $268K | Buy |
3,309
+201
| +6% | +$16.3K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $228K | Sell |
3,108
-3
| -0.1% | -$220 | ﹤0.01% | 1083 |
|
|
2020
Q4 | $210K | Buy |
+3,111
| New | +$210K | ﹤0.01% | 1069 |
|
|
2018
Q4 | – | Sell |
-7,107
| Closed | -$348K | – | 1647 |
|
|
2018
Q3 | $348K | Buy |
+7,107
| New | +$348K | 0.01% | 919 |
|