SG Americas Securities’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 | $115M | Buy |
1,060,776
+1,035,263
| +4,058% | +$112M | 0.48% | 27 |
|
|
2025
Q1 | $2.46M | Sell |
25,513
-137,567
| -84% | -$13.3M | 0.01% | 652 |
|
|
2024
Q4 | $15.8M | Buy |
163,080
+53,933
| +49% | +$5.22M | 0.06% | 143 |
|
|
2024
Q3 | $9.87M | Sell |
109,147
-57,544
| -35% | -$5.2M | 0.04% | 247 |
|
|
2024
Q2 | $14.3M | Buy |
166,691
+65,065
| +64% | +$5.57M | 0.08% | 228 |
|
|
2024
Q1 | $8.3M | Buy |
101,626
+10,674
| +12% | +$872K | 0.04% | 383 |
|
|
2023
Q4 | $6.61M | Sell |
90,952
-26,423
| -23% | -$1.92M | 0.06% | 249 |
|
|
2023
Q3 | $7.7M | Buy |
117,375
+60,442
| +106% | +$3.96M | 0.09% | 175 |
|
|
2023
Q2 | $3.71M | Sell |
56,933
-27,204
| -32% | -$1.77M | 0.03% | 435 |
|
|
2023
Q1 | $4.88M | Sell |
84,137
-142,749
| -63% | -$8.27M | 0.06% | 247 |
|
|
2022
Q4 | $10.9M | Sell |
226,886
-346,051
| -60% | -$16.6M | 0.13% | 106 |
|
|
2022
Q3 | $27.4M | Buy |
572,937
+499,830
| +684% | +$23.9M | 0.34% | 41 |
|
|
2022
Q2 | $3.97M | Buy |
73,107
+28,208
| +63% | +$1.53M | 0.04% | 318 |
|
|
2022
Q1 | $3.09M | Buy |
44,899
+23,783
| +113% | +$1.64M | 0.02% | 550 |
|
|
2021
Q4 | $1.64M | Sell |
21,116
-106,204
| -83% | -$8.25M | 0.01% | 1149 |
|
|
2021
Q3 | $10.2M | Buy |
127,320
+7,308
| +6% | +$585K | 0.05% | 217 |
|
|
2021
Q2 | $9.72M | Buy |
120,012
+45,595
| +61% | +$3.69M | 0.05% | 326 |
|
|
2021
Q1 | $5.46M | Buy |
74,417
+27,764
| +60% | +$2.04M | 0.03% | 422 |
|
|
2020
Q4 | $3.15M | Sell |
46,653
-21,516
| -32% | -$1.45M | 0.02% | 691 |
|
|
2020
Q3 | $4.05M | Buy |
68,169
+11,912
| +21% | +$708K | 0.03% | 325 |
|
|
2020
Q2 | $3.04M | Sell |
56,257
-198,229
| -78% | -$10.7M | 0.03% | 455 |
|
|
2020
Q1 | $11.3M | Buy |
254,486
+197,953
| +350% | +$8.76M | 0.11% | 116 |
|
|
2019
Q4 | $3.03M | Sell |
56,533
-40,014
| -41% | -$2.15M | 0.03% | 524 |
|
|
2019
Q3 | $4.78M | Buy |
96,547
+73,421
| +317% | +$3.64M | 0.04% | 420 |
|
|
2019
Q2 | $1.14M | Sell |
23,126
-124,085
| -84% | -$6.11M | 0.01% | 1210 |
|
|
2019
Q1 | $6.89M | Sell |
147,211
-266,437
| -64% | -$12.5M | 0.06% | 270 |
|
|
2018
Q4 | $17.1M | Buy |
413,648
+359,424
| +663% | +$14.8M | 0.15% | 103 |
|
|
2018
Q3 | $2.66M | Buy |
+54,224
| New | +$2.66M | 0.02% | 859 |
|