Pinnacle Associates’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 | $13.3M | Buy |
122,492
+65
| +0.1% | +$7.05K | 0.19% | 121 |
|
|
2025
Q1 | $11.8M | Buy |
122,427
+1,801
| +1% | +$174K | 0.17% | 130 |
|
|
2024
Q4 | $11.7M | Buy |
120,626
+31,095
| +35% | +$3.01M | 0.16% | 138 |
|
|
2024
Q3 | $6.51M | Sell |
89,531
-35,408
| -28% | -$2.57M | 0.11% | 200 |
|
|
2024
Q2 | $10.7M | Buy |
124,939
+36,497
| +41% | +$3.13M | 0.17% | 142 |
|
|
2024
Q1 | $7.22M | Sell |
88,442
-1,089
| -1% | -$88.9K | 0.11% | 197 |
|
|
2023
Q4 | $6.51M | Buy |
89,531
+6,687
| +8% | +$486K | 0.11% | 203 |
|
|
2023
Q3 | $5.43M | Buy |
82,844
+10,105
| +14% | +$663K | 0.1% | 211 |
|
|
2023
Q2 | $4.73M | Buy |
72,739
+62,972
| +645% | +$4.1M | 0.08% | 241 |
|
|
2023
Q1 | $566K | Sell |
9,767
-5,563
| -36% | -$322K | 0.01% | 499 |
|
|
2022
Q4 | $736K | Buy |
15,330
+825
| +6% | +$39.6K | 0.02% | 448 |
|
|
2022
Q3 | $695K | Sell |
14,505
-1,806
| -11% | -$86.5K | 0.02% | 449 |
|
|
2022
Q2 | $885K | Sell |
16,311
-35,793
| -69% | -$1.94M | 0.02% | 428 |
|
|
2022
Q1 | $3.58M | Sell |
52,104
-922
| -2% | -$63.4K | 0.06% | 267 |
|
|
2021
Q4 | $4.12M | Buy |
53,026
+5,575
| +12% | +$433K | 0.07% | 243 |
|
|
2021
Q3 | $3.8M | Buy |
47,451
+666
| +1% | +$53.3K | 0.07% | 248 |
|
|
2021
Q2 | $3.79M | Buy |
46,785
+75
| +0.2% | +$6.07K | 0.07% | 250 |
|
|
2021
Q1 | $3.43M | Sell |
46,710
-31
| -0.1% | -$2.27K | 0.07% | 254 |
|
|
2020
Q4 | $3.15M | Buy |
46,741
+100
| +0.2% | +$6.75K | 0.06% | 250 |
|
|
2020
Q3 | $2.77M | Sell |
46,641
-259
| -0.6% | -$15.4K | 0.07% | 239 |
|
|
2020
Q2 | $2.53M | Buy |
46,900
+150
| +0.3% | +$8.1K | 0.06% | 248 |
|
|
2020
Q1 | $2.07M | Buy |
46,750
+3,100
| +7% | +$137K | 0.06% | 250 |
|
|
2019
Q4 | $2.34M | Buy |
43,650
+135
| +0.3% | +$7.24K | 0.05% | 281 |
|
|
2019
Q3 | $2.16M | Sell |
43,515
-18,715
| -30% | -$927K | 0.05% | 294 |
|
|
2019
Q2 | $3.06M | Buy |
62,230
+8,155
| +15% | +$401K | 0.07% | 257 |
|
|
2019
Q1 | $2.53M | Buy |
54,075
+4,555
| +9% | +$213K | 0.06% | 277 |
|
|
2018
Q4 | $2.04M | Buy |
49,520
+19,425
| +65% | +$802K | 0.05% | 287 |
|
|
2018
Q3 | $1.48M | Buy |
+30,095
| New | +$1.48M | 0.03% | 353 |
|