Susquehanna International Group’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 | $4.4M | Sell |
40,538
-140,228
| -78% | -$15.2M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $17.4M | Buy |
180,766
+165,487
| +1,083% | +$16M | ﹤0.01% | 402 |
|
|
2024
Q4 | $1.48M | Sell |
15,279
-10,326
| -40% | -$1,000K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $2.31M | Buy |
25,605
+17,507
| +216% | +$1.58M | ﹤0.01% | 1727 |
|
|
2024
Q2 | $694K | Sell |
8,098
-13,870
| -63% | -$1.19M | ﹤0.01% | 3039 |
|
|
2024
Q1 | $1.79M | Sell |
21,968
-73,106
| -77% | -$5.97M | ﹤0.01% | 1954 |
|
|
2023
Q4 | $6.91M | Buy |
95,074
+2,371
| +3% | +$172K | ﹤0.01% | 934 |
|
|
2023
Q3 | $6.08M | Buy |
+92,703
| New | +$6.08M | ﹤0.01% | 979 |
|
|
2023
Q2 | – | Sell |
-53,283
| Closed | -$3.09M | – | 6559 |
|
|
2023
Q1 | $3.09M | Sell |
53,283
-14,454
| -21% | -$838K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $3.25M | Sell |
67,737
-113,758
| -63% | -$5.46M | ﹤0.01% | 1220 |
|
|
2022
Q3 | $8.69M | Buy |
181,495
+94,642
| +109% | +$4.53M | ﹤0.01% | 560 |
|
|
2022
Q2 | $4.71M | Sell |
86,853
-81,549
| -48% | -$4.43M | ﹤0.01% | 964 |
|
|
2022
Q1 | $11.6M | Buy |
168,402
+132,914
| +375% | +$9.14M | ﹤0.01% | 669 |
|
|
2021
Q4 | $2.76M | Sell |
35,488
-115,706
| -77% | -$8.99M | ﹤0.01% | 1657 |
|
|
2021
Q3 | $12.1M | Buy |
151,194
+135,551
| +867% | +$10.9M | ﹤0.01% | 677 |
|
|
2021
Q2 | $1.27M | Sell |
15,643
-57,158
| -79% | -$4.63M | ﹤0.01% | 2661 |
|
|
2021
Q1 | $5.34M | Buy |
+72,801
| New | +$5.34M | ﹤0.01% | 1189 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5371 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5058 |
|
|
2020
Q2 | – | Sell |
-185,340
| Closed | -$8.2M | – | 5028 |
|
|
2020
Q1 | $8.2M | Buy |
185,340
+150,418
| +431% | +$6.65M | ﹤0.01% | 488 |
|
|
2019
Q4 | $1.87M | Buy |
34,922
+164
| +0.5% | +$8.8K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $1.72M | Buy |
+34,758
| New | +$1.72M | ﹤0.01% | 1392 |
|
|
2019
Q2 | – | Sell |
-50,683
| Closed | -$2.37M | – | 5091 |
|
|
2019
Q1 | $2.37M | Sell |
50,683
-249,706
| -83% | -$11.7M | ﹤0.01% | 742 |
|
|
2018
Q4 | $12.4M | Buy |
300,389
+233,011
| +346% | +$9.62M | ﹤0.01% | 244 |
|
|
2018
Q3 | $3.3M | Buy |
67,378
+53,309
| +379% | +$2.61M | ﹤0.01% | 717 |
|
|
2018
Q2 | $697K | Buy |
+14,069
| New | +$697K | ﹤0.01% | 1924 |
|