Park Avenue Securities’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 | $26.3M | Buy |
242,051
+106,550
| +79% | +$11.6M | 0.24% | 63 |
|
|
2025
Q1 | $13.1M | Buy |
135,501
+55,586
| +70% | +$5.36M | 0.16% | 86 |
|
|
2024
Q4 | $7.74M | Buy |
79,915
+18,691
| +31% | +$1.81M | 0.08% | 176 |
|
|
2024
Q3 | $5.54M | Buy |
61,224
+31,059
| +103% | +$2.81M | 0.06% | 204 |
|
|
2024
Q2 | $2.58M | Buy |
30,165
+1,682
| +6% | +$144K | 0.03% | 341 |
|
|
2024
Q1 | $2.33M | Sell |
28,483
-1,679
| -6% | -$137K | 0.03% | 364 |
|
|
2023
Q4 | $2.19M | Buy |
30,162
+899
| +3% | +$65.3K | 0.03% | 354 |
|
|
2023
Q3 | $1.92M | Sell |
29,263
-111
| -0.4% | -$7.28K | 0.03% | 343 |
|
|
2023
Q2 | $1.91M | Sell |
29,374
-2,626
| -8% | -$171K | 0.03% | 332 |
|
|
2023
Q1 | $1.86M | Buy |
32,000
+2,088
| +7% | +$121K | 0.03% | 308 |
|
|
2022
Q4 | $1.44M | Buy |
29,912
+4,978
| +20% | +$239K | 0.03% | 387 |
|
|
2022
Q3 | $1.19M | Buy |
24,934
+8,141
| +48% | +$390K | 0.02% | 392 |
|
|
2022
Q2 | $911K | Buy |
16,793
+2,269
| +16% | +$123K | 0.02% | 507 |
|
|
2022
Q1 | $999K | Buy |
14,524
+5,271
| +57% | +$363K | 0.02% | 484 |
|
|
2021
Q4 | $719K | Buy |
+9,253
| New | +$719K | 0.01% | 579 |
|