Oppenheimer & Co’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 | $8.73M | Buy |
80,463
+21,106
| +36% | +$2.29M | 0.12% | 186 |
|
|
2025
Q1 | $5.72M | Sell |
59,357
-10,670
| -15% | -$1.03M | 0.09% | 256 |
|
|
2024
Q4 | $6.78M | Buy |
70,027
+1,814
| +3% | +$176K | 0.1% | 206 |
|
|
2024
Q3 | $6.17M | Sell |
68,213
-7,490
| -10% | -$677K | 0.09% | 237 |
|
|
2024
Q2 | $6.48M | Buy |
75,703
+5,382
| +8% | +$461K | 0.1% | 219 |
|
|
2024
Q1 | $5.74M | Buy |
70,321
+1,914
| +3% | +$156K | 0.1% | 247 |
|
|
2023
Q4 | $4.97M | Buy |
68,407
+7,350
| +12% | +$534K | 0.09% | 256 |
|
|
2023
Q3 | $4M | Sell |
61,057
-855
| -1% | -$56.1K | 0.08% | 276 |
|
|
2023
Q2 | $4.03M | Buy |
61,912
+31,729
| +105% | +$2.06M | 0.08% | 277 |
|
|
2023
Q1 | $1.75M | Buy |
30,183
+8,578
| +40% | +$497K | 0.04% | 490 |
|
|
2022
Q4 | $1.04M | Buy |
21,605
+71
| +0.3% | +$3.41K | 0.02% | 668 |
|
|
2022
Q3 | $1.03M | Sell |
21,534
-2,046
| -9% | -$98K | 0.02% | 650 |
|
|
2022
Q2 | $1.28M | Sell |
23,580
-143
| -0.6% | -$7.76K | 0.03% | 600 |
|
|
2022
Q1 | $1.63M | Sell |
23,723
-23,337
| -50% | -$1.61M | 0.03% | 565 |
|
|
2021
Q4 | $3.66M | Sell |
47,060
-58,864
| -56% | -$4.57M | 0.06% | 349 |
|
|
2021
Q3 | $8.49M | Buy |
105,924
+31,714
| +43% | +$2.54M | 0.16% | 135 |
|
|
2021
Q2 | $6.01M | Sell |
74,210
-28,113
| -27% | -$2.28M | 0.11% | 223 |
|
|
2021
Q1 | $7.5M | Buy |
102,323
+44,692
| +78% | +$3.28M | 0.15% | 150 |
|
|
2020
Q4 | $3.89M | Buy |
57,631
+3,885
| +7% | +$262K | 0.08% | 278 |
|
|
2020
Q3 | $3.19M | Sell |
53,746
-2,796
| -5% | -$166K | 0.08% | 282 |
|
|
2020
Q2 | $3.06M | Sell |
56,542
-7,032
| -11% | -$380K | 0.08% | 278 |
|
|
2020
Q1 | $2.81M | Buy |
63,574
+22,079
| +53% | +$977K | 0.09% | 256 |
|
|
2019
Q4 | $2.23M | Sell |
41,495
-10,651
| -20% | -$571K | 0.06% | 387 |
|
|
2019
Q3 | $2.58M | Buy |
52,146
+14,263
| +38% | +$706K | 0.07% | 325 |
|
|
2019
Q2 | $1.86M | Buy |
37,883
+31,102
| +459% | +$1.53M | 0.05% | 413 |
|
|
2019
Q1 | $317K | Buy |
+6,781
| New | +$317K | 0.01% | 1017 |
|