Osaic Holdings’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 | $58.3M | Buy |
590,867
+81,013
| +16% | +$7.99M | 0.13% | 160 |
|
|
2025
Q1 | $49.2M | Sell |
509,854
-19,478
| -4% | -$1.88M | 0.11% | 182 |
|
|
2024
Q4 | $51.3M | Buy |
529,332
+306,536
| +138% | +$29.7M | 0.12% | 171 |
|
|
2024
Q3 | $20.1M | Sell |
222,796
-77,915
| -26% | -$7.05M | 0.05% | 411 |
|
|
2024
Q2 | $25.8M | Sell |
300,711
-219,061
| -42% | -$18.8M | 0.06% | 329 |
|
|
2024
Q1 | $42.4M | Sell |
519,772
-6,400
| -1% | -$523K | 0.09% | 208 |
|
|
2023
Q4 | $38.2M | Sell |
526,172
-278,940
| -35% | -$20.3M | 0.07% | 270 |
|
|
2023
Q3 | $52.8M | Buy |
805,112
+149,331
| +23% | +$9.79M | 0.08% | 232 |
|
|
2023
Q2 | $42.6M | Buy |
655,781
+49,915
| +8% | +$3.24M | 0.08% | 228 |
|
|
2023
Q1 | $35.4M | Buy |
605,866
+320,781
| +113% | +$18.7M | 0.07% | 258 |
|
|
2022
Q4 | $13.7M | Buy |
285,085
+9,585
| +3% | +$460K | 0.03% | 584 |
|
|
2022
Q3 | $13.2M | Buy |
275,500
+62,599
| +29% | +$3M | 0.03% | 522 |
|
|
2022
Q2 | $11.6M | Buy |
212,901
+54,425
| +34% | +$2.96M | 0.03% | 592 |
|
|
2022
Q1 | $10.4M | Sell |
158,476
-56,203
| -26% | -$3.69M | 0.02% | 740 |
|
|
2021
Q4 | $16.7M | Sell |
214,679
-6,263
| -3% | -$487K | 0.03% | 491 |
|
|
2021
Q3 | $17.7M | Sell |
220,942
-177,853
| -45% | -$14.3M | 0.04% | 439 |
|
|
2021
Q2 | $32.4M | Buy |
398,795
+239,156
| +150% | +$19.4M | 0.07% | 277 |
|
|
2021
Q1 | $11.7M | Sell |
159,639
-185,908
| -54% | -$13.6M | 0.03% | 522 |
|
|
2020
Q4 | $23.3M | Sell |
345,547
-21,472
| -6% | -$1.45M | 0.06% | 282 |
|
|
2020
Q3 | $20.6M | Sell |
367,019
-17,177
| -4% | -$962K | 0.06% | 283 |
|
|
2020
Q2 | $20.8M | Buy |
384,196
+64,277
| +20% | +$3.47M | 0.07% | 261 |
|
|
2020
Q1 | $14.3M | Buy |
+319,919
| New | +$14.3M | 0.06% | 290 |
|