TAM
Tocqueville Asset Management’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 | $20.7M | Sell |
190,558
-49,966
| -21% | -$5.42M | 0.31% | 93 |
|
|
2025
Q1 | $23.2M | Buy |
240,524
+6,546
| +3% | +$631K | 0.38% | 77 |
|
|
2024
Q4 | $22.7M | Sell |
233,978
-50
| -0% | -$4.84K | 0.36% | 79 |
|
|
2024
Q3 | $21.2M | Sell |
234,028
-35
| -0% | -$3.16K | 0.33% | 84 |
|
|
2024
Q2 | $20M | Sell |
234,063
-2,131
| -0.9% | -$183K | 0.33% | 82 |
|
|
2024
Q1 | $19.3M | Sell |
236,194
-16
| -0% | -$1.31K | 0.32% | 85 |
|
|
2023
Q4 | $17.2M | Buy |
236,210
+915
| +0.4% | +$66.5K | 0.31% | 91 |
|
|
2023
Q3 | $15.4M | Sell |
235,295
-477
| -0.2% | -$31.3K | 0.29% | 97 |
|
|
2023
Q2 | $15.3M | Sell |
235,772
-519
| -0.2% | -$33.8K | 0.27% | 103 |
|
|
2023
Q1 | $13.7M | Sell |
236,291
-11,188
| -5% | -$649K | 0.26% | 112 |
|
|
2022
Q4 | $11.9M | Buy |
247,479
+227,979
| +1,169% | +$10.9M | 0.23% | 120 |
|
|
2022
Q3 | $934K | Hold |
19,500
| – | – | 0.02% | 371 |
|
|
2022
Q2 | $1.06M | Hold |
19,500
| – | – | 0.02% | 391 |
|
|
2022
Q1 | $1.34M | Sell |
19,500
-25,297
| -56% | -$1.74M | 0.02% | 385 |
|
|
2021
Q4 | $3.48M | Buy |
44,797
+25,297
| +130% | +$1.97M | 0.05% | 313 |
|
|
2021
Q3 | $1.56M | Hold |
19,500
| – | – | 0.02% | 399 |
|
|
2021
Q2 | $1.58M | Hold |
19,500
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $1.43M | Hold |
19,500
| – | – | 0.02% | 412 |
|
|
2020
Q4 | $1.32M | Hold |
19,500
| – | – | 0.02% | 401 |
|
|
2020
Q3 | $1.16M | Hold |
19,500
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $1.05M | Hold |
19,500
| – | – | 0.02% | 384 |
|
|
2020
Q1 | $863K | Hold |
19,500
| – | – | 0.02% | 376 |
|
|
2019
Q4 | $1.05M | Hold |
19,500
| – | – | 0.02% | 449 |
|
|
2019
Q3 | $966K | Buy |
+19,500
| New | +$966K | 0.01% | 469 |
|