QRG Capital Management’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 | $982K | Buy |
9,051
+720
| +9% | +$78.1K | 0.01% | 609 |
|
|
2025
Q1 | $804K | Sell |
8,331
-2,653
| -24% | -$256K | 0.01% | 632 |
|
|
2024
Q4 | $1.06M | Buy |
10,984
+662
| +6% | +$64.1K | 0.01% | 574 |
|
|
2024
Q3 | $933K | Buy |
10,322
+51
| +0.5% | +$4.61K | 0.01% | 608 |
|
|
2024
Q2 | $880K | Sell |
10,271
-1,530
| -13% | -$131K | 0.01% | 575 |
|
|
2024
Q1 | $964K | Sell |
11,801
-314
| -3% | -$25.6K | 0.01% | 562 |
|
|
2023
Q4 | $880K | Buy |
+12,115
| New | +$880K | 0.01% | 567 |
|