SGI
Swan Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
373,200
-37,313
| -9% | -$4.05M | 1.13% | 12 |
|
|
2025
Q1 | $39.6M | Sell |
410,513
-33,025
| -7% | -$3.19M | 1.17% | 12 |
|
|
2024
Q4 | $42.9M | Sell |
443,538
-78,076
| -15% | -$7.56M | 1.25% | 12 |
|
|
2024
Q3 | $47.2M | Sell |
521,614
-59,130
| -10% | -$5.35M | 1.44% | 11 |
|
|
2024
Q2 | $49.7M | Sell |
580,744
-54,592
| -9% | -$4.68M | 1.53% | 10 |
|
|
2024
Q1 | $51.9M | Sell |
635,336
-47,307
| -7% | -$3.86M | 1.62% | 9 |
|
|
2023
Q4 | $49.6M | Sell |
682,643
-199,758
| -23% | -$14.5M | 1.61% | 9 |
|
|
2023
Q3 | $57.9M | Sell |
882,401
-104,701
| -11% | -$6.87M | 1.85% | 8 |
|
|
2023
Q2 | $64.2M | Sell |
987,102
-85,111
| -8% | -$5.54M | 2.72% | 7 |
|
|
2023
Q1 | $53.2M | Sell |
1,072,213
-128,468
| -11% | -$6.38M | 2.12% | 8 |
|
|
2022
Q4 | $59.6M | Sell |
1,200,681
-208,856
| -15% | -$10.4M | 2.33% | 7 |
|
|
2022
Q3 | $67.5M | Sell |
1,409,537
-56,489
| -4% | -$2.71M | 2.16% | 6 |
|
|
2022
Q2 | $79.6M | Sell |
1,466,026
-54,018
| -4% | -$2.93M | 2.38% | 6 |
|
|
2022
Q1 | $105M | Sell |
1,520,044
-44,096
| -3% | -$3.03M | 3.27% | 6 |
|
|
2021
Q4 | $122M | Sell |
1,564,140
-51,068
| -3% | -$3.97M | 2.99% | 6 |
|
|
2021
Q3 | $129M | Sell |
1,615,208
-71,942
| -4% | -$5.76M | 2.76% | 6 |
|
|
2021
Q2 | $137M | Sell |
1,687,150
-85,911
| -5% | -$6.98M | 3.42% | 6 |
|
|
2021
Q1 | $130M | Sell |
1,773,061
-344,574
| -16% | -$25.3M | 3.43% | 6 |
|
|
2020
Q4 | $143M | Sell |
2,117,635
-616,734
| -23% | -$41.6M | 5.47% | 5 |
|
|
2020
Q3 | $162M | Sell |
2,734,369
-422,966
| -13% | -$25.1M | 4.73% | 5 |
|
|
2020
Q2 | $171M | Sell |
3,157,335
-503,352
| -14% | -$27.2M | 5.73% | 4 |
|
|
2020
Q1 | $162M | Sell |
3,660,687
-305,392
| -8% | -$13.5M | 4.96% | 4 |
|
|
2019
Q4 | $213M | Sell |
3,966,079
-728,722
| -16% | -$39.1M | 4.57% | 5 |
|
|
2019
Q3 | $232M | Sell |
4,694,801
-474,593
| -9% | -$23.4M | 4.24% | 8 |
|
|
2019
Q2 | $252M | Buy |
5,169,394
+4,187,064
| +426% | +$204M | 4.94% | 8 |
|
|
2019
Q1 | $45.9M | Sell |
982,330
-5,862,509
| -86% | -$274M | 0.77% | 15 |
|
|
2018
Q4 | $282M | Sell |
6,844,839
-505,404
| -7% | -$20.8M | 5.88% | 8 |
|
|
2018
Q3 | $361M | Buy |
+7,350,243
| New | +$361M | 8.01% | 5 |
|