SMM
Stadion Money 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-129,930
| Closed | -$10.6M | – | 27 |
|
2024
Q1 | $10.6M | Sell |
129,930
-9,352
| -7% | -$764K | 0.69% | 18 |
|
2023
Q4 | $10.1M | Buy |
+139,282
| New | +$10.1M | 0.67% | 17 |
|
2023
Q3 | – | Sell |
-133,186
| Closed | -$8.67M | – | 30 |
|
2023
Q2 | $8.67M | Buy |
+133,186
| New | +$8.67M | 0.56% | 18 |
|
2021
Q3 | – | Sell |
-133,945
| Closed | -$10.8M | – | 29 |
|
2021
Q2 | $10.8M | Buy |
+133,945
| New | +$10.8M | 0.55% | 20 |
|
2020
Q3 | – | Sell |
-64,956
| Closed | -$3.51M | – | 87 |
|
2020
Q2 | $3.51M | Buy |
+64,956
| New | +$3.51M | 0.14% | 39 |
|
2020
Q1 | – | Sell |
-72,530
| Closed | -$3.89M | – | 81 |
|
2019
Q4 | $3.89M | Buy |
+72,530
| New | +$3.89M | 0.14% | 39 |
|
2019
Q3 | – | Sell |
-67,820
| Closed | -$3.34M | – | 90 |
|
2019
Q2 | $3.34M | Sell |
67,820
-72,150
| -52% | -$3.55M | 0.12% | 44 |
|
2019
Q1 | $6.55M | Buy |
+139,970
| New | +$6.55M | 0.23% | 42 |
|