Tidal Investments’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 | $2.65M | Buy |
24,443
+14,921
| +157% | +$1.62M | 0.02% | 596 |
|
|
2025
Q1 | $918K | Buy |
+9,522
| New | +$918K | 0.01% | 983 |
|
|
2024
Q4 | – | Sell |
-23,269
| Closed | -$2.1M | – | 1922 |
|
|
2024
Q3 | $2.1M | Buy |
23,269
+1,849
| +9% | +$167K | 0.02% | 608 |
|
|
2024
Q2 | $1.83M | Buy |
+21,420
| New | +$1.83M | 0.02% | 578 |
|
|
2022
Q4 | – | Sell |
-5,642
| Closed | -$270K | – | 1216 |
|
|
2022
Q3 | $270K | Hold |
5,642
| – | – | 0.01% | 794 |
|
|
2022
Q2 | $306K | Sell |
5,642
-45
| -0.8% | -$2.44K | 0.01% | 764 |
|
|
2022
Q1 | $391K | Hold |
5,687
| – | – | 0.01% | 736 |
|
|
2021
Q4 | $442K | Sell |
5,687
-2,117
| -27% | -$165K | 0.01% | 654 |
|
|
2021
Q3 | $625K | Sell |
7,804
-47,946
| -86% | -$3.84M | 0.02% | 453 |
|
|
2021
Q2 | $4.51M | Sell |
55,750
-10,324
| -16% | -$836K | 0.18% | 82 |
|
|
2021
Q1 | $4.84M | Buy |
66,074
+58,834
| +813% | +$4.31M | 0.23% | 60 |
|
|
2020
Q4 | $488K | Buy |
7,240
+1,478
| +26% | +$99.6K | 0.03% | 233 |
|
|
2020
Q3 | $342K | Sell |
5,762
-2,493
| -30% | -$148K | 0.05% | 182 |
|
|
2020
Q2 | $446K | Buy |
8,255
+425
| +5% | +$23K | 0.06% | 168 |
|
|
2020
Q1 | $346K | Buy |
7,830
+3,308
| +73% | +$146K | 0.1% | 144 |
|
|
2019
Q4 | $242K | Buy |
+4,522
| New | +$242K | 0.1% | 164 |
|