Rockefeller Capital Management’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 | $47.2M | Buy |
435,218
+70,201
| +19% | +$7.62M | 0.1% | 192 |
|
|
2025
Q1 | $35.2M | Sell |
365,017
-13,011
| -3% | -$1.25M | 0.09% | 223 |
|
|
2024
Q4 | $36.5M | Buy |
378,028
+31,687
| +9% | +$3.06M | 0.09% | 211 |
|
|
2024
Q3 | $31.3M | Sell |
346,341
-28,419
| -8% | -$2.57M | 0.08% | 240 |
|
|
2024
Q2 | $32.1M | Sell |
374,760
-139,348
| -27% | -$11.9M | 0.09% | 208 |
|
|
2024
Q1 | $42M | Buy |
514,108
+193,801
| +61% | +$15.8M | 0.12% | 176 |
|
|
2023
Q4 | $23.3M | Buy |
320,307
+43,221
| +16% | +$3.14M | 0.08% | 262 |
|
|
2023
Q3 | $18.2M | Buy |
277,086
+32,498
| +13% | +$2.13M | 0.07% | 282 |
|
|
2023
Q2 | $15.9M | Sell |
244,588
-63,043
| -20% | -$4.1M | 0.06% | 325 |
|
|
2023
Q1 | $17.8M | Buy |
307,631
+69,786
| +29% | +$4.05M | 0.08% | 289 |
|
|
2022
Q4 | $11.4M | Sell |
237,845
-16,148
| -6% | -$775K | 0.06% | 336 |
|
|
2022
Q3 | $12.2M | Buy |
253,993
+36,331
| +17% | +$1.74M | 0.06% | 307 |
|
|
2022
Q2 | $11.8M | Sell |
217,662
-55,866
| -20% | -$3.03M | 0.06% | 306 |
|
|
2022
Q1 | $18.8M | Sell |
273,528
-90,563
| -25% | -$6.23M | 0.09% | 235 |
|
|
2021
Q4 | $28.3M | Buy |
364,091
+135,973
| +60% | +$10.6M | 0.13% | 172 |
|
|
2021
Q3 | $18.3M | Buy |
228,118
+20,190
| +10% | +$1.62M | 0.1% | 224 |
|
|
2021
Q2 | $16.8M | Buy |
207,928
+4,922
| +2% | +$399K | 0.09% | 231 |
|
|
2021
Q1 | $14.9M | Buy |
203,006
+12,592
| +7% | +$923K | 0.1% | 208 |
|
|
2020
Q4 | $12.8M | Buy |
190,414
+17,687
| +10% | +$1.19M | 0.1% | 206 |
|
|
2020
Q3 | $10.3M | Buy |
172,727
+8,893
| +5% | +$528K | 0.1% | 201 |
|
|
2020
Q2 | $8.85M | Sell |
163,834
-10,733
| -6% | -$580K | 0.09% | 191 |
|
|
2020
Q1 | $7.72M | Buy |
174,567
+122,112
| +233% | +$5.4M | 0.1% | 183 |
|
|
2019
Q4 | $2.81M | Buy |
52,455
+5,734
| +12% | +$307K | 0.04% | 288 |
|
|
2019
Q3 | $2.31M | Buy |
46,721
+6,666
| +17% | +$330K | 0.03% | 275 |
|
|
2019
Q2 | $1.97M | Sell |
40,055
-8,496
| -17% | -$418K | 0.03% | 252 |
|
|
2019
Q1 | $2.27M | Buy |
+48,551
| New | +$2.27M | 0.03% | 241 |
|