Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,600
| Closed | -$8.46M | – | 2767 |
|
|
2024
Q3 | $8.46M | Sell |
93,600
-42,493
| -31% | -$3.84M | 0.01% | 746 |
|
|
2024
Q2 | $11.7M | Buy |
136,093
+1,767
| +1% | +$151K | 0.02% | 581 |
|
|
2024
Q1 | $11M | Buy |
134,326
+1,413
| +1% | +$115K | 0.02% | 654 |
|
|
2023
Q4 | $9.66M | Buy |
132,913
+42,504
| +47% | +$3.09M | 0.01% | 672 |
|
|
2023
Q3 | $5.93M | Buy |
90,409
+30,286
| +50% | +$1.99M | 0.01% | 838 |
|
|
2023
Q2 | $3.91M | Buy |
60,123
+15,983
| +36% | +$1.04M | 0.01% | 1019 |
|
|
2023
Q1 | $2.42M | Buy |
44,140
+15,342
| +53% | +$841K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $1.38M | Sell |
28,798
-664,015
| -96% | -$31.9M | ﹤0.01% | 1524 |
|
|
2022
Q3 | $33.6M | Buy |
692,813
+512,275
| +284% | +$24.8M | 0.06% | 302 |
|
|
2022
Q2 | $9.92M | Sell |
180,538
-108,842
| -38% | -$5.98M | 0.02% | 668 |
|
|
2022
Q1 | $19.9M | Buy |
289,380
+136,409
| +89% | +$9.38M | 0.03% | 488 |
|
|
2021
Q4 | $11.9M | Buy |
+152,971
| New | +$11.9M | 0.01% | 678 |
|