Quantbot Technologies’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 | $784K | Sell |
7,223
-17,356
| -71% | -$1.88M | 0.02% | 858 |
|
|
2025
Q1 | $2.37M | Buy |
+24,579
| New | +$2.37M | 0.08% | 389 |
|
|
2024
Q4 | – | Sell |
-8,782
| Closed | -$794K | – | 1884 |
|
|
2024
Q3 | $794K | Buy |
8,782
+7,329
| +504% | +$663K | 0.03% | 703 |
|
|
2024
Q2 | $124K | Buy |
+1,453
| New | +$124K | 0.01% | 1080 |
|
|
2022
Q4 | – | Sell |
-29,099
| Closed | -$1.39M | – | 2172 |
|
|
2022
Q3 | $1.39M | Buy |
29,099
+24,417
| +522% | +$1.17M | 0.11% | 295 |
|
|
2022
Q2 | $254K | Buy |
+4,682
| New | +$254K | 0.02% | 830 |
|
|
2021
Q3 | – | Sell |
-3,419
| Closed | -$276K | – | 1967 |
|
|
2021
Q2 | $276K | Buy |
+3,419
| New | +$276K | 0.02% | 679 |
|
|
2019
Q4 | – | Sell |
-145
| Closed | -$7K | – | 1635 |
|
|
2019
Q3 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 1193 |
|