Private Advisor Group’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 | $19.7M | Buy |
181,875
+33,466
| +23% | +$3.63M | 0.11% | 196 |
|
|
2025
Q1 | $14.3M | Buy |
148,409
+20,194
| +16% | +$1.95M | 0.09% | 240 |
|
|
2024
Q4 | $12.4M | Sell |
128,215
-30,647
| -19% | -$2.97M | 0.07% | 270 |
|
|
2024
Q3 | $14.4M | Sell |
158,862
-9,073
| -5% | -$820K | 0.09% | 212 |
|
|
2024
Q2 | $14.4M | Sell |
167,935
-59,891
| -26% | -$5.13M | 0.1% | 197 |
|
|
2024
Q1 | $18.6M | Buy |
227,826
+38,449
| +20% | +$3.14M | 0.13% | 142 |
|
|
2023
Q4 | $13.8M | Sell |
189,377
-14,004
| -7% | -$1.02M | 0.11% | 181 |
|
|
2023
Q3 | $13.3M | Buy |
203,381
+20,743
| +11% | +$1.36M | 0.12% | 162 |
|
|
2023
Q2 | $11.9M | Buy |
182,638
+39,552
| +28% | +$2.58M | 0.1% | 193 |
|
|
2023
Q1 | $8.29M | Buy |
143,086
+72,324
| +102% | +$4.19M | 0.08% | 244 |
|
|
2022
Q4 | $221K | Buy |
70,762
+1,332
| +2% | +$4.16K | 0.01% | 861 |
|
|
2022
Q3 | $3.33M | Sell |
69,430
-8,511
| -11% | -$408K | 0.04% | 446 |
|
|
2022
Q2 | $4.23M | Buy |
77,941
+2,531
| +3% | +$137K | 0.04% | 459 |
|
|
2022
Q1 | $5.19M | Sell |
75,410
-34,810
| -32% | -$2.39M | 0.04% | 433 |
|
|
2021
Q4 | $8.56M | Buy |
110,220
+12,107
| +12% | +$940K | 0.06% | 299 |
|
|
2021
Q3 | $7.86M | Buy |
98,113
+12,666
| +15% | +$1.01M | 0.05% | 370 |
|
|
2021
Q2 | $6.92M | Sell |
85,447
-13,460
| -14% | -$1.09M | 0.06% | 307 |
|
|
2021
Q1 | $7.25M | Buy |
98,907
+25,971
| +36% | +$1.9M | 0.07% | 281 |
|
|
2020
Q4 | $4.92M | Buy |
72,936
+7,955
| +12% | +$537K | 0.05% | 333 |
|
|
2020
Q3 | $3.86M | Sell |
64,981
-9,772
| -13% | -$580K | 0.05% | 353 |
|
|
2020
Q2 | $4.04M | Buy |
74,753
+59,706
| +397% | +$3.23M | 0.06% | 318 |
|
|
2020
Q1 | $666K | Buy |
15,047
+1,394
| +10% | +$61.7K | 0.01% | 798 |
|
|
2019
Q4 | $732K | Buy |
13,653
+9,580
| +235% | +$514K | 0.01% | 886 |
|
|
2019
Q3 | $202K | Sell |
4,073
-9,423
| -70% | -$467K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $664K | Buy |
13,496
+2,681
| +25% | +$132K | 0.01% | 916 |
|
|
2019
Q1 | $506K | Buy |
10,815
+5,482
| +103% | +$256K | 0.01% | 966 |
|
|
2018
Q4 | $220K | Sell |
5,333
-10,554
| -66% | -$435K | 0.01% | 1164 |
|
|
2018
Q3 | $778K | Buy |
+15,887
| New | +$778K | 0.02% | 795 |
|