Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $317M | Sell |
3,504,244
-1,296,802
| -27% | -$117M | 0.19% | 97 |
|
|
2024
Q2 | $411M | Sell |
4,801,046
-13,947
| -0.3% | -$1.19M | 0.27% | 63 |
|
|
2024
Q1 | $393M | Sell |
4,814,993
-78,017
| -2% | -$6.37M | 0.27% | 65 |
|
|
2023
Q4 | $356M | Buy |
4,893,010
+483,705
| +11% | +$35.1M | 0.27% | 65 |
|
|
2023
Q3 | $289M | Buy |
4,409,305
+52,740
| +1% | +$3.46M | 0.24% | 72 |
|
|
2023
Q2 | $284M | Sell |
4,356,565
-560,922
| -11% | -$36.5M | 0.23% | 80 |
|
|
2023
Q1 | $285M | Buy |
4,917,487
+327,814
| +7% | +$19M | 0.25% | 75 |
|
|
2022
Q4 | $220M | Sell |
4,589,673
-189,877
| -4% | -$9.11M | 0.2% | 92 |
|
|
2022
Q3 | $229M | Sell |
4,779,550
-1,189,160
| -20% | -$56.9M | 0.23% | 79 |
|
|
2022
Q2 | $324M | Buy |
5,968,710
+1,845,410
| +45% | +$100M | 0.32% | 60 |
|
|
2022
Q1 | $284M | Buy |
4,123,300
+184,297
| +5% | +$12.7M | 0.24% | 79 |
|
|
2021
Q4 | $306M | Buy |
3,939,003
+624,883
| +19% | +$48.5M | 0.25% | 74 |
|
|
2021
Q3 | $265M | Buy |
3,314,120
+219,558
| +7% | +$17.6M | 0.24% | 78 |
|
|
2021
Q2 | $251M | Buy |
3,094,562
+369,268
| +14% | +$29.9M | 0.23% | 78 |
|
|
2021
Q1 | $200M | Buy |
2,725,294
+485,621
| +22% | +$35.6M | 0.2% | 94 |
|
|
2020
Q4 | $151M | Buy |
2,239,673
+367,191
| +20% | +$24.8M | 0.17% | 116 |
|
|
2020
Q3 | $111M | Buy |
1,872,482
+17,444
| +0.9% | +$1.04M | 0.14% | 135 |
|
|
2020
Q2 | $100M | Buy |
1,855,038
+314,534
| +20% | +$17M | 0.13% | 134 |
|
|
2020
Q1 | $68.2M | Buy |
1,540,504
+169,857
| +12% | +$7.51M | 0.11% | 159 |
|
|
2019
Q4 | $73.5M | Buy |
1,370,647
+195,504
| +17% | +$10.5M | 0.09% | 191 |
|
|
2019
Q3 | $58.2M | Buy |
1,175,143
+251,395
| +27% | +$12.4M | 0.08% | 224 |
|
|
2019
Q2 | $45.5M | Buy |
923,748
+265,156
| +40% | +$13.1M | 0.07% | 277 |
|
|
2019
Q1 | $30.8M | Buy |
658,592
+181,046
| +38% | +$8.47M | 0.05% | 366 |
|
|
2018
Q4 | $19.7M | Buy |
477,546
+112,068
| +31% | +$4.63M | 0.03% | 481 |
|
|
2018
Q3 | $17.9M | Buy |
+365,478
| New | +$17.9M | 0.03% | 578 |
|