Simplex Trading’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,855
| Closed | -$3.86M | – | 10842 |
|
|
2024
Q4 | $3.86M | Buy |
39,855
+16,462
| +70% | +$1.57M | 0.11% | 1666 |
|
|
2024
Q3 | $2.11M | Buy |
23,393
+12,185
| +109% | +$1.05M | 0.07% | 2227 |
|
|
2024
Q2 | $960K | Sell |
11,208
-21,924
| -66% | -$1.81M | 0.03% | 2957 |
|
|
2024
Q1 | $2.71M | Buy |
+33,132
| New | +$2.58M | 0.08% | 2115 |
|
|
2023
Q4 | – | Sell |
-22,405
| Closed | -$1.47M | – | 11116 |
|
|
2023
Q3 | $1.47M | Sell |
22,405
-53,689
| -71% | -$3.58M | 0.05% | 2336 |
|
|
2023
Q2 | $4.95M | Sell |
76,094
-90,340
| -54% | -$5.5M | 0.21% | 1327 |
|
|
2023
Q1 | $9.65M | Buy |
166,434
+104,998
| +171% | +$5.7M | 0.44% | 926 |
|
|
2022
Q4 | $2.95M | Buy |
61,436
+61,434
| +3,071,700% | +$3.01M | 0.14% | 1574 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 12070 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 12215 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 12346 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 12322 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 10980 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 11458 |
|
|
2021
Q1 | $0 | Sell |
2
-26,423
| -100% | -$1.88M | ﹤0.01% | 10819 |
|
|
2020
Q4 | $1.78M | Sell |
26,425
-6,567
| -20% | -$418K | 0.08% | 1887 |
|
|
2020
Q3 | $1.96M | Buy |
+32,992
| New | +$1.95M | 0.11% | 1553 |
|
|
2019
Q3 | – | Sell |
-20,675
| Closed | -$1.02M | – | 8747 |
|
|
2019
Q2 | $1.02M | Buy |
+20,675
| New | +$1.01M | 0.09% | 1884 |
|
|
2019
Q1 | – | Sell |
-4,180
| Closed | -$172K | – | 8623 |
|
|
2018
Q4 | $172K | Sell |
4,180
-7,255
| -63% | -$325K | 0.02% | 3311 |
|
|
2018
Q3 | $560K | Buy |
+11,435
| New | +$565K | 0.03% | 2512 |
|
Other funds holding XLC
CM
