Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-71,815
| Closed | -$6.95M | – | 2369 |
|
|
2024
Q4 | $6.95M | Buy |
+71,815
| New | +$6.95M | 0.04% | 373 |
|
|
2024
Q3 | – | Sell |
-32,536
| Closed | -$2.79M | – | 2280 |
|
|
2024
Q2 | $2.79M | Buy |
32,536
+17,597
| +118% | +$1.51M | 0.02% | 657 |
|
|
2024
Q1 | $1.22M | Sell |
14,939
-6,746
| -31% | -$551K | 0.01% | 996 |
|
|
2023
Q4 | $1.58M | Buy |
+21,685
| New | +$1.58M | 0.01% | 814 |
|
|
2023
Q3 | – | Sell |
-18,773
| Closed | -$1.22M | – | 2154 |
|
|
2023
Q2 | $1.22M | Buy |
18,773
+4,024
| +27% | +$262K | 0.01% | 903 |
|
|
2023
Q1 | $855K | Sell |
14,749
-229,465
| -94% | -$13.3M | 0.01% | 998 |
|
|
2022
Q4 | $11.7M | Buy |
244,214
+157,403
| +181% | +$7.55M | 0.1% | 275 |
|
|
2022
Q3 | $4.16M | Buy |
86,811
+22,414
| +35% | +$1.07M | 0.03% | 592 |
|
|
2022
Q2 | $3.5M | Buy |
64,397
+60,632
| +1,610% | +$3.29M | 0.03% | 523 |
|
|
2022
Q1 | $259K | Buy |
+3,765
| New | +$259K | ﹤0.01% | 1711 |
|
|
2019
Q3 | – | Sell |
-46,174
| Closed | -$2.27M | – | 1260 |
|
|
2019
Q2 | $2.27M | Sell |
46,174
-198,932
| -81% | -$9.79M | 0.08% | 269 |
|
|
2019
Q1 | $11.5M | Buy |
245,106
+136,081
| +125% | +$6.36M | 0.4% | 57 |
|
|
2018
Q4 | $4.5M | Buy |
+109,025
| New | +$4.5M | 0.17% | 164 |
|