RiverFront Investment Group’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 | $57.1M | Sell |
526,568
-2,529
| -0.5% | -$274K | 1.12% | 33 |
|
|
2025
Q1 | $51M | Buy |
529,097
+15,126
| +3% | +$1.46M | 1.14% | 30 |
|
|
2024
Q4 | $49.8M | Buy |
513,971
+15,264
| +3% | +$1.48M | 1.13% | 29 |
|
|
2024
Q3 | $45.1M | Buy |
498,707
+22,182
| +5% | +$2.01M | 1.06% | 29 |
|
|
2024
Q2 | $40.8M | Buy |
476,525
+14,744
| +3% | +$1.26M | 1.09% | 26 |
|
|
2024
Q1 | $37.7M | Buy |
461,781
+23,068
| +5% | +$1.88M | 1.06% | 25 |
|
|
2023
Q4 | $31.9M | Buy |
438,713
+93,716
| +27% | +$6.81M | 1% | 28 |
|
|
2023
Q3 | $22.6M | Sell |
344,997
-11,059
| -3% | -$725K | 0.8% | 31 |
|
|
2023
Q2 | $23.2M | Sell |
356,056
-2,169
| -0.6% | -$141K | 0.76% | 33 |
|
|
2023
Q1 | $20.8M | Buy |
358,225
+18,874
| +6% | +$1.09M | 0.73% | 35 |
|
|
2022
Q4 | $1.24M | Sell |
339,351
-27,806
| -8% | -$102K | 0.28% | 63 |
|
|
2022
Q3 | $17.7M | Sell |
367,157
-4,193
| -1% | -$202K | 0.66% | 37 |
|
|
2022
Q2 | $20.2M | Sell |
371,350
-583
| -0.2% | -$31.6K | 0.76% | 35 |
|
|
2022
Q1 | $25.6M | Buy |
371,933
+9,167
| +3% | +$630K | 0.82% | 27 |
|
|
2021
Q4 | $28.2M | Buy |
362,766
+5,683
| +2% | +$441K | 0.88% | 24 |
|
|
2021
Q3 | $28.6M | Sell |
357,083
-154,817
| -30% | -$12.4M | 0.95% | 25 |
|
|
2021
Q2 | $41.4M | Buy |
511,900
+4,341
| +0.9% | +$351K | 0.84% | 24 |
|
|
2021
Q1 | $37.2M | Buy |
507,559
+6,377
| +1% | +$468K | 0.79% | 27 |
|
|
2020
Q4 | $33.8M | Buy |
501,182
+10,225
| +2% | +$690K | 0.74% | 26 |
|
|
2020
Q3 | $29.2M | Buy |
490,957
+6,607
| +1% | +$392K | 0.69% | 28 |
|
|
2020
Q2 | $26.2M | Buy |
484,350
+11,873
| +3% | +$642K | 0.64% | 31 |
|
|
2020
Q1 | $20.9M | Buy |
472,477
+2,717
| +0.6% | +$120K | 0.81% | 26 |
|
|
2019
Q4 | $25.2M | Sell |
469,760
-2,930
| -0.6% | -$157K | 0.61% | 34 |
|
|
2019
Q3 | $23.4M | Buy |
+472,690
| New | +$23.4M | 0.58% | 35 |
|