Squarepoint’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 | – | Hold |
0
| – | – | – | 3271 |
|
|
2025
Q1 | – | Sell |
-8,854
| Closed | -$857K | – | 3287 |
|
|
2024
Q4 | $857K | Sell |
8,854
-57,109
| -87% | -$5.53M | ﹤0.01% | 1623 |
|
|
2024
Q3 | $5.96M | Buy |
+65,963
| New | +$5.96M | 0.01% | 670 |
|
|
2024
Q2 | – | Sell |
-33,216
| Closed | -$2.71M | – | 3055 |
|
|
2024
Q1 | $2.71M | Sell |
33,216
-308,306
| -90% | -$25.2M | ﹤0.01% | 932 |
|
|
2023
Q4 | $24.8M | Buy |
+341,522
| New | +$24.8M | 0.05% | 226 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2929 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2897 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2665 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2587 |
|
|
2022
Q2 | – | Sell |
-184,777
| Closed | -$12.7M | – | 2703 |
|
|
2022
Q1 | $12.7M | Buy |
184,777
+109,207
| +145% | +$7.51M | 0.05% | 262 |
|
|
2021
Q4 | $5.87M | Sell |
75,570
-100,445
| -57% | -$7.8M | 0.02% | 478 |
|
|
2021
Q3 | $14.1M | Buy |
+176,015
| New | +$14.1M | 0.04% | 217 |
|
|
2021
Q2 | – | Sell |
-211,416
| Closed | -$15.5M | – | 3088 |
|
|
2021
Q1 | $15.5M | Buy |
211,416
+59,220
| +39% | +$4.34M | 0.09% | 160 |
|
|
2020
Q4 | $10.3M | Buy |
+152,196
| New | +$10.3M | 0.08% | 210 |
|
|
2019
Q4 | – | Sell |
-3,258,265
| Closed | -$161M | – | 2727 |
|
|
2019
Q3 | $161M | Buy |
+3,258,265
| New | +$161M | 1.44% | 3 |
|