Qube Research & Technologies (QRT)’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 | $14.2M | Buy |
+130,716
| New | +$14.2M | 0.01% | 784 |
|
|
2025
Q1 | – | Sell |
-274,848
| Closed | -$26.6M | – | 3201 |
|
|
2024
Q4 | $26.6M | Sell |
274,848
-151,142
| -35% | -$14.6M | 0.03% | 444 |
|
|
2024
Q3 | $38.5M | Buy |
425,990
+209,152
| +96% | +$18.9M | 0.06% | 313 |
|
|
2024
Q2 | $18.6M | Buy |
+216,838
| New | +$18.6M | 0.03% | 498 |
|
|
2024
Q1 | – | Sell |
-338,132
| Closed | -$24.6M | – | 4335 |
|
|
2023
Q4 | $24.6M | Buy |
338,132
+304,321
| +900% | +$22.1M | 0.05% | 379 |
|
|
2023
Q3 | $2.22M | Buy |
+33,811
| New | +$2.22M | 0.01% | 1076 |
|
|
2022
Q4 | – | Sell |
-75,379
| Closed | -$3.61M | – | 2995 |
|
|
2022
Q3 | $3.61M | Sell |
75,379
-106,857
| -59% | -$5.12M | 0.02% | 667 |
|
|
2022
Q2 | $9.89M | Buy |
182,236
+178,111
| +4,318% | +$9.67M | 0.07% | 314 |
|
|
2022
Q1 | $284K | Sell |
4,125
-245,800
| -98% | -$16.9M | ﹤0.01% | 1796 |
|
|
2021
Q4 | $19.4M | Sell |
249,925
-252,297
| -50% | -$19.6M | 0.15% | 155 |
|
|
2021
Q3 | $40.2M | Buy |
+502,222
| New | +$40.2M | 0.5% | 28 |
|
|
2020
Q4 | – | Sell |
-41,803
| Closed | -$2.48M | – | 2257 |
|
|
2020
Q3 | $2.48M | Buy |
+41,803
| New | +$2.48M | 0.04% | 570 |
|