SAM
SP Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
8,768
+19
| +0.2% | +$2.06K | 0.08% | 80 |
|
|
2025
Q1 | $844K | Buy |
8,749
+65
| +0.7% | +$6.27K | 0.07% | 79 |
|
|
2024
Q4 | $841K | Sell |
8,684
-530
| -6% | -$51.3K | 0.07% | 81 |
|
|
2024
Q3 | $833K | Buy |
9,214
+24
| +0.3% | +$2.17K | 0.07% | 79 |
|
|
2024
Q2 | $787K | Buy |
9,190
+21
| +0.2% | +$1.8K | 0.07% | 79 |
|
|
2024
Q1 | $749K | Buy |
9,169
+21
| +0.2% | +$1.72K | 0.07% | 77 |
|
|
2023
Q4 | $665K | Buy |
9,148
+16
| +0.2% | +$1.16K | 0.07% | 79 |
|
|
2023
Q3 | $599K | Sell |
9,132
-1,109
| -11% | -$72.7K | 0.07% | 79 |
|
|
2023
Q2 | $666K | Buy |
10,241
+12
| +0.1% | +$781 | 0.07% | 80 |
|
|
2023
Q1 | $593K | Sell |
10,229
-895
| -8% | -$51.9K | 0.07% | 81 |
|
|
2022
Q4 | $534K | Sell |
11,124
-68,393
| -86% | -$3.28M | 0.07% | 84 |
|
|
2022
Q3 | $3.81M | Sell |
79,517
-2,201
| -3% | -$105K | 0.52% | 44 |
|
|
2022
Q2 | $4.44M | Sell |
81,718
-3,566
| -4% | -$194K | 0.57% | 44 |
|
|
2022
Q1 | $5.87M | Buy |
85,284
+601
| +0.7% | +$41.3K | 0.63% | 43 |
|
|
2021
Q4 | $6.32M | Buy |
84,683
+4,659
| +6% | +$347K | 0.63% | 39 |
|
|
2021
Q3 | $6.39M | Buy |
80,024
+364
| +0.5% | +$29K | 0.67% | 39 |
|
|
2021
Q2 | $6.61M | Buy |
79,660
+562
| +0.7% | +$46.6K | 0.73% | 35 |
|
|
2021
Q1 | $6.09M | Sell |
79,098
-1,538
| -2% | -$118K | 0.76% | 35 |
|
|
2020
Q4 | $5.76M | Buy |
80,636
+128
| +0.2% | +$9.14K | 0.79% | 32 |
|
|
2020
Q3 | $5.14M | Buy |
80,508
+69,790
| +651% | +$4.46M | 0.79% | 32 |
|
|
2020
Q2 | $579K | Buy |
10,718
+22
| +0.2% | +$1.19K | 0.12% | 57 |
|
|
2020
Q1 | $473K | Buy |
10,696
+3,213
| +43% | +$142K | 0.13% | 56 |
|
|
2019
Q4 | $401K | Buy |
7,483
+16
| +0.2% | +$857 | 0.09% | 60 |
|
|
2019
Q3 | $370K | Buy |
7,467
+18
| +0.2% | +$892 | 0.1% | 58 |
|
|
2019
Q2 | $367K | Buy |
7,449
+2,447
| +49% | +$121K | 0.09% | 57 |
|
|
2019
Q1 | $234K | Buy |
+5,002
| New | +$234K | 0.06% | 70 |
|