Optiver Holding’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 | $69K | Buy |
+636
| New | +$69K | ﹤0.01% | 315 |
|
|
2024
Q2 | – | Sell |
-717
| Closed | -$58.6K | – | 700 |
|
|
2024
Q1 | $58.6K | Sell |
717
-3,263
| -82% | -$266K | ﹤0.01% | 213 |
|
|
2023
Q4 | $289K | Buy |
3,980
+1,463
| +58% | +$106K | ﹤0.01% | 111 |
|
|
2023
Q3 | $165K | Sell |
2,517
-1,654
| -40% | -$108K | ﹤0.01% | 150 |
|
|
2023
Q2 | $271K | Sell |
4,171
-148
| -3% | -$9.63K | ﹤0.01% | 123 |
|
|
2023
Q1 | $250K | Buy |
+4,319
| New | +$250K | ﹤0.01% | 134 |
|
|
2022
Q3 | – | Sell |
-124,252
| Closed | -$6.74M | – | 263 |
|
|
2022
Q2 | $6.74M | Sell |
124,252
-30,243
| -20% | -$1.64M | 0.01% | 42 |
|
|
2022
Q1 | $10.6M | Buy |
154,495
+153,955
| +28,510% | +$10.6M | 0.01% | 27 |
|
|
2021
Q4 | $42K | Buy |
+540
| New | +$42K | ﹤0.01% | 297 |
|