Stephens Inc’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 | $4.75M | Buy |
43,724
+4,652
| +12% | +$505K | 0.07% | 289 |
|
|
2025
Q1 | $3.77M | Sell |
39,072
-16,378
| -30% | -$1.58M | 0.06% | 318 |
|
|
2024
Q4 | $5.37M | Sell |
55,450
-1,987
| -3% | -$192K | 0.08% | 258 |
|
|
2024
Q3 | $5.19M | Sell |
57,437
-10,416
| -15% | -$942K | 0.07% | 265 |
|
|
2024
Q2 | $5.81M | Sell |
67,853
-1,889
| -3% | -$162K | 0.09% | 233 |
|
|
2024
Q1 | $5.7M | Buy |
69,742
+7,657
| +12% | +$625K | 0.09% | 231 |
|
|
2023
Q4 | $4.51M | Buy |
62,085
+10,084
| +19% | +$733K | 0.08% | 254 |
|
|
2023
Q3 | $3.41M | Sell |
52,001
-7,671
| -13% | -$503K | 0.07% | 283 |
|
|
2023
Q2 | $3.88M | Buy |
59,672
+25,937
| +77% | +$1.69M | 0.07% | 266 |
|
|
2023
Q1 | $1.96M | Buy |
33,735
+2,409
| +8% | +$140K | 0.04% | 389 |
|
|
2022
Q4 | $1.5M | Sell |
31,326
-966
| -3% | -$46.4K | 0.03% | 429 |
|
|
2022
Q3 | $1.55M | Sell |
32,292
-8,934
| -22% | -$428K | 0.03% | 420 |
|
|
2022
Q2 | $2.24M | Buy |
41,226
+6,058
| +17% | +$329K | 0.05% | 347 |
|
|
2022
Q1 | $2.42M | Sell |
35,168
-2,664
| -7% | -$183K | 0.04% | 384 |
|
|
2021
Q4 | $2.94M | Sell |
37,832
-33,188
| -47% | -$2.58M | 0.04% | 371 |
|
|
2021
Q3 | $5.69M | Buy |
71,020
+23,379
| +49% | +$1.87M | 0.09% | 246 |
|
|
2021
Q2 | $3.86M | Sell |
47,641
-266
| -0.6% | -$21.5K | 0.06% | 331 |
|
|
2021
Q1 | $3.51M | Buy |
47,907
+2,787
| +6% | +$204K | 0.06% | 323 |
|
|
2020
Q4 | $3.05M | Sell |
45,120
-2,399
| -5% | -$162K | 0.05% | 335 |
|
|
2020
Q3 | $2.82M | Sell |
47,519
-2,200
| -4% | -$131K | 0.06% | 324 |
|
|
2020
Q2 | $2.69M | Sell |
49,719
-56,061
| -53% | -$3.03M | 0.06% | 328 |
|
|
2020
Q1 | $4.68M | Sell |
105,780
-1,841
| -2% | -$81.5K | 0.12% | 176 |
|
|
2019
Q4 | $5.77M | Buy |
107,621
+1,954
| +2% | +$105K | 0.12% | 193 |
|
|
2019
Q3 | $5.23M | Buy |
105,667
+57,898
| +121% | +$2.87M | 0.12% | 206 |
|
|
2019
Q2 | $2.35M | Buy |
47,769
+7,919
| +20% | +$390K | 0.05% | 369 |
|
|
2019
Q1 | $1.86M | Buy |
39,850
+11,757
| +42% | +$550K | 0.04% | 408 |
|
|
2018
Q4 | $1.16M | Sell |
28,093
-4,709
| -14% | -$194K | 0.03% | 486 |
|
|
2018
Q3 | $1.61M | Buy |
+32,802
| New | +$1.61M | 0.04% | 450 |
|