OSAM
O'Shaughnessy Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
24,933
+3,651
| +17% | +$396K | 0.02% | 666 |
|
|
2025
Q1 | $2.05M | Buy |
21,282
+2,265
| +12% | +$218K | 0.02% | 679 |
|
|
2024
Q4 | $1.84M | Buy |
19,017
+4,737
| +33% | +$459K | 0.02% | 682 |
|
|
2024
Q3 | $1.3M | Buy |
14,280
+199
| +1% | +$18.1K | 0.01% | 812 |
|
|
2024
Q2 | $1.21M | Buy |
14,081
+6,045
| +75% | +$518K | 0.01% | 774 |
|
|
2024
Q1 | $656K | Buy |
8,036
+1,558
| +24% | +$127K | 0.01% | 976 |
|
|
2023
Q4 | $471K | Sell |
6,478
-941
| -13% | -$68.4K | 0.01% | 1032 |
|
|
2023
Q3 | $486K | Buy |
7,419
+6,974
| +1,567% | +$457K | 0.01% | 946 |
|
|
2023
Q2 | $29K | Buy |
445
+341
| +328% | +$22.2K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $6.03K | Hold |
104
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q4 | $4.99K | Sell |
104
-187
| -64% | -$8.97K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $14K | Buy |
291
+243
| +506% | +$11.7K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $3K | Sell |
48
-127
| -73% | -$7.94K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $12K | Hold |
175
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q4 | $14K | Hold |
175
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q3 | $14K | Hold |
175
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q2 | $14K | Hold |
175
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q1 | $13K | Hold |
175
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q4 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 1526 |
|