Stifel Financial’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 | $83.1M | Buy |
765,427
+82,927
| +12% | +$9M | 0.08% | 248 |
|
|
2025
Q1 | $65.8M | Sell |
682,500
-28,269
| -4% | -$2.73M | 0.07% | 269 |
|
|
2024
Q4 | $68.8M | Sell |
710,769
-28,006
| -4% | -$2.71M | 0.07% | 260 |
|
|
2024
Q3 | $66.8M | Sell |
738,775
-159,835
| -18% | -$14.4M | 0.07% | 269 |
|
|
2024
Q2 | $77M | Sell |
898,610
-14,332
| -2% | -$1.23M | 0.09% | 229 |
|
|
2024
Q1 | $74.6M | Buy |
912,942
+92,071
| +11% | +$7.52M | 0.08% | 235 |
|
|
2023
Q4 | $59.6M | Buy |
820,871
+35,282
| +4% | +$2.56M | 0.08% | 251 |
|
|
2023
Q3 | $51.5M | Buy |
785,589
+128,874
| +20% | +$8.45M | 0.07% | 261 |
|
|
2023
Q2 | $42.7M | Buy |
656,715
+42,175
| +7% | +$2.74M | 0.06% | 289 |
|
|
2023
Q1 | $35.6M | Sell |
614,540
-79,799
| -11% | -$4.63M | 0.05% | 320 |
|
|
2022
Q4 | $33.3M | Buy |
694,339
+55,856
| +9% | +$2.68M | 0.05% | 321 |
|
|
2022
Q3 | $30.6M | Buy |
638,483
+171,515
| +37% | +$8.21M | 0.05% | 317 |
|
|
2022
Q2 | $25.3M | Buy |
466,968
+23,502
| +5% | +$1.28M | 0.04% | 375 |
|
|
2022
Q1 | $30.5M | Sell |
443,466
-143,493
| -24% | -$9.87M | 0.04% | 369 |
|
|
2021
Q4 | $45.6M | Sell |
586,959
-47,649
| -8% | -$3.7M | 0.06% | 272 |
|
|
2021
Q3 | $50.8M | Buy |
634,608
+25,888
| +4% | +$2.07M | 0.07% | 248 |
|
|
2021
Q2 | $49.3M | Buy |
608,720
+52,175
| +9% | +$4.22M | 0.07% | 249 |
|
|
2021
Q1 | $40.8M | Buy |
556,545
+216,591
| +64% | +$15.9M | 0.07% | 263 |
|
|
2020
Q4 | $22.9M | Sell |
339,954
-82,367
| -20% | -$5.56M | 0.04% | 362 |
|
|
2020
Q3 | $25.1M | Buy |
422,321
+81,279
| +24% | +$4.83M | 0.05% | 305 |
|
|
2020
Q2 | $18.4M | Buy |
341,042
+31,095
| +10% | +$1.68M | 0.04% | 346 |
|
|
2020
Q1 | $13.7M | Buy |
309,947
+155,740
| +101% | +$6.88M | 0.04% | 363 |
|
|
2019
Q4 | $8.28M | Buy |
154,207
+24,367
| +19% | +$1.31M | 0.02% | 681 |
|
|
2019
Q3 | $6.42M | Buy |
129,840
+12,816
| +11% | +$633K | 0.02% | 729 |
|
|
2019
Q2 | $5.76M | Buy |
117,024
+17,294
| +17% | +$852K | 0.01% | 805 |
|
|
2019
Q1 | $4.66M | Sell |
99,730
-45,940
| -32% | -$2.15M | 0.01% | 844 |
|
|
2018
Q4 | $6.02M | Buy |
145,670
+68,141
| +88% | +$2.81M | 0.02% | 687 |
|
|
2018
Q3 | $3.78M | Buy |
+77,529
| New | +$3.78M | 0.01% | 950 |
|