SP
Symmetry Partners’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 | $5.66M | Buy |
52,193
+2,395
| +5% | +$260K | 0.7% | 35 |
|
|
2025
Q1 | $4.8M | Buy |
49,798
+2,340
| +5% | +$226K | 0.67% | 34 |
|
|
2024
Q4 | $4.59M | Buy |
47,458
+9,826
| +26% | +$951K | 0.65% | 33 |
|
|
2024
Q3 | $3.4M | Sell |
37,632
-136,947
| -78% | -$12.4M | 0.81% | 25 |
|
|
2024
Q2 | $15M | Buy |
174,579
+156,578
| +870% | +$13.4M | 0.77% | 34 |
|
|
2024
Q1 | $1.47M | Sell |
18,001
-345,172
| -95% | -$28.2M | 0.12% | 125 |
|
|
2023
Q4 | $26.4M | Sell |
363,173
-7,352
| -2% | -$534K | 1.43% | 19 |
|
|
2023
Q3 | $24.3M | Buy |
370,525
+185,656
| +100% | +$12.2M | 1.32% | 21 |
|
|
2023
Q2 | $12M | Buy |
+184,869
| New | +$12M | 0.64% | 37 |
|
|
2021
Q1 | – | Sell |
-53,803
| Closed | -$3.63M | – | 652 |
|
|
2020
Q4 | $3.63M | Buy |
53,803
+8,093
| +18% | +$546K | 0.28% | 58 |
|
|
2020
Q3 | $2.72M | Buy |
+45,710
| New | +$2.72M | 0.23% | 68 |
|