Prudential plc’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 | $434K | Sell |
4,000
-134,000
| -97% | -$14.5M | ﹤0.01% | 664 |
|
|
2025
Q1 | $13.3M | Sell |
138,000
-14,500
| -10% | -$1.4M | 0.07% | 135 |
|
|
2024
Q4 | $14.8M | Hold |
152,500
| – | – | 0.07% | 121 |
|
|
2024
Q3 | $13.8M | Buy |
+152,500
| New | +$13.8M | 0.07% | 140 |
|
|
2024
Q2 | – | Sell |
-47,800
| Closed | -$3.9M | – | 808 |
|
|
2024
Q1 | $3.9M | Buy |
+47,800
| New | +$3.9M | 0.03% | 300 |
|
|
2022
Q1 | – | Sell |
-39,550
| Closed | -$3.07M | – | 864 |
|
|
2021
Q4 | $3.07M | Buy |
39,550
+9,150
| +30% | +$711K | 0.04% | 204 |
|
|
2021
Q3 | $2.44M | Buy |
+30,400
| New | +$2.44M | 0.03% | 206 |
|