RBA
Richard Bernstein Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Buy |
711,030
+25,362
| +4% | +$2.75M | 1.9% | 13 |
|
|
2025
Q1 | $66.1M | Buy |
+685,668
| New | +$66.1M | 1.6% | 15 |
|
|
2024
Q1 | – | Sell |
-67
| Closed | -$4.87K | – | 236 |
|
|
2023
Q4 | $4.87K | Buy |
+67
| New | +$4.87K | ﹤0.01% | 215 |
|
|
2021
Q3 | – | Sell |
-39
| Closed | -$3K | – | 315 |
|
|
2021
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 307 |
|
|
2020
Q4 | – | Sell |
-114
| Closed | -$6K | – | 292 |
|
|
2020
Q3 | $6K | Buy |
114
+57
| +100% | +$3K | ﹤0.01% | 244 |
|
|
2020
Q2 | $3K | Sell |
57
-11
| -16% | -$579 | ﹤0.01% | 244 |
|
|
2020
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 198 |
|
|
2019
Q4 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 222 |
|