QIM
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Quantitative Investment Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Quantitative Investment Management’s Portfolio XLC Stock Details XLC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.7M Sell
15,657
-48,600
-76% -$5.27M 0.23% 95
2025
Q1 		$6.2M Buy
64,257
+37,626
+141% +$3.63M 0.57% 41
2024
Q4 		$2.58M Buy
+26,631
New +$2.58M 0.19% 106