Tocqueville Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
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|
2025
Q1 | $23.2M | Buy |
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|
2024
Q4 | $22.7M | Sell |
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|
2024
Q3 | $21.2M | Sell |
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|
2024
Q2 | $20M | Sell |
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|
2024
Q1 | $19.3M | Sell |
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|
2023
Q4 | $17.2M | Buy |
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|
2023
Q3 | $15.4M | Sell |
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|
2023
Q2 | $15.3M | Sell |
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|
2023
Q1 | $13.7M | Sell |
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|
2022
Q4 | $11.9M | Buy |
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|
2022
Q3 | $934K | Hold |
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|
2022
Q2 | $1.06M | Hold |
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|
2022
Q1 | $1.34M | Sell |
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|
2021
Q4 | $3.48M | Buy |
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|
2021
Q3 | $1.56M | Hold |
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|
2021
Q2 | $1.58M | Hold |
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|
2021
Q1 | $1.43M | Hold |
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|
2020
Q4 | $1.32M | Hold |
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|
2020
Q3 | $1.16M | Hold |
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|
2020
Q2 | $1.05M | Hold |
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|
2020
Q1 | $863K | Hold |
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|
2019
Q4 | $1.05M | Hold |
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|
2019
Q3 | $966K | Buy |
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