Scotia Capital’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 | $1.9M | Sell |
17,490
-205
| -1% | -$22.2K | 0.01% | 432 |
|
|
2025
Q1 | $1.71M | Buy |
17,695
+2,331
| +15% | +$225K | 0.01% | 426 |
|
|
2024
Q4 | $1.49M | Buy |
15,364
+3,224
| +27% | +$312K | 0.01% | 451 |
|
|
2024
Q3 | $1.1M | Buy |
12,140
+1,943
| +19% | +$176K | 0.01% | 499 |
|
|
2024
Q2 | $873K | Buy |
10,197
+5,315
| +109% | +$455K | 0.01% | 510 |
|
|
2024
Q1 | $399K | Sell |
4,882
-4,836
| -50% | -$395K | ﹤0.01% | 632 |
|
|
2023
Q4 | $706K | Buy |
9,718
+142
| +1% | +$10.3K | ﹤0.01% | 520 |
|
|
2023
Q3 | $628K | Buy |
9,576
+768
| +9% | +$50.4K | ﹤0.01% | 525 |
|
|
2023
Q2 | $573K | Sell |
8,808
-496
| -5% | -$32.3K | ﹤0.01% | 529 |
|
|
2023
Q1 | $539K | Sell |
9,304
-4,800
| -34% | -$278K | ﹤0.01% | 537 |
|
|
2022
Q4 | $677K | Buy |
14,104
+746
| +6% | +$35.8K | 0.01% | 517 |
|
|
2022
Q3 | $640K | Buy |
13,358
+305
| +2% | +$14.6K | 0.01% | 519 |
|
|
2022
Q2 | $708K | Buy |
13,053
+826
| +7% | +$44.8K | 0.01% | 519 |
|
|
2022
Q1 | $841K | Sell |
12,227
-387
| -3% | -$26.6K | 0.01% | 535 |
|
|
2021
Q4 | $980K | Sell |
12,614
-208
| -2% | -$16.2K | 0.01% | 525 |
|
|
2021
Q3 | $1.03M | Buy |
12,822
+2,078
| +19% | +$166K | 0.01% | 501 |
|
|
2021
Q2 | $870K | Buy |
10,744
+1,680
| +19% | +$136K | 0.01% | 531 |
|
|
2021
Q1 | $665K | Sell |
9,064
-79
| -0.9% | -$5.8K | 0.01% | 555 |
|
|
2020
Q4 | $617K | Buy |
9,143
+2,577
| +39% | +$174K | 0.01% | 521 |
|
|
2020
Q3 | $390K | Sell |
6,566
-10,074
| -61% | -$598K | ﹤0.01% | 547 |
|
|
2020
Q2 | $899K | Buy |
16,640
+11,658
| +234% | +$630K | 0.01% | 350 |
|
|
2020
Q1 | $220K | Sell |
4,982
-3,537
| -42% | -$156K | ﹤0.01% | 558 |
|
|
2019
Q4 | $457K | Buy |
8,519
+3,975
| +87% | +$213K | 0.01% | 533 |
|
|
2019
Q3 | $225K | Sell |
4,544
-4,426
| -49% | -$219K | ﹤0.01% | 658 |
|
|
2019
Q2 | $442K | Buy |
8,970
+2,562
| +40% | +$126K | 0.01% | 540 |
|
|
2019
Q1 | $300K | Sell |
6,408
-1,268
| -17% | -$59.4K | ﹤0.01% | 581 |
|
|
2018
Q4 | $317K | Buy |
+7,676
| New | +$317K | ﹤0.01% | 536 |
|