Tower Research Capital (TRC)’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 | $3.89M | Buy |
+35,832
| New | +$3.89M | 0.1% | 176 |
|
|
2025
Q1 | – | Sell |
-373
| Closed | -$36.1K | – | 5866 |
|
|
2024
Q4 | $36.1K | Sell |
373
-30,216
| -99% | -$2.93M | ﹤0.01% | 2770 |
|
|
2024
Q3 | $2.77M | Buy |
30,589
+21,034
| +220% | +$1.9M | 0.07% | 193 |
|
|
2024
Q2 | $818K | Buy |
9,555
+8,950
| +1,479% | +$767K | 0.01% | 921 |
|
|
2024
Q1 | $49.4K | Sell |
605
-27,130
| -98% | -$2.22M | ﹤0.01% | 2286 |
|
|
2023
Q4 | $2.02M | Sell |
27,735
-808
| -3% | -$58.7K | 0.02% | 512 |
|
|
2023
Q3 | $1.87M | Buy |
28,543
+25,589
| +866% | +$1.68M | 0.06% | 326 |
|
|
2023
Q2 | $192K | Sell |
2,954
-3,186
| -52% | -$207K | 0.01% | 1567 |
|
|
2023
Q1 | $356K | Buy |
6,140
+5,379
| +707% | +$312K | 0.01% | 1035 |
|
|
2022
Q4 | $37K | Sell |
761
-329,321
| -100% | -$16M | ﹤0.01% | 2572 |
|
|
2022
Q3 | $15.8M | Buy |
330,082
+185,204
| +128% | +$8.87M | 0.26% | 63 |
|
|
2022
Q2 | $7.86M | Buy |
144,878
+136,298
| +1,589% | +$7.4M | 0.18% | 94 |
|
|
2022
Q1 | $590K | Sell |
8,580
-20,887
| -71% | -$1.44M | 0.01% | 1060 |
|
|
2021
Q4 | $2.29M | Sell |
29,467
-11,837
| -29% | -$920K | 0.04% | 372 |
|
|
2021
Q3 | $3.31M | Buy |
41,304
+17,670
| +75% | +$1.42M | 0.08% | 166 |
|
|
2021
Q2 | $1.91M | Buy |
23,634
+20,252
| +599% | +$1.64M | 0.05% | 325 |
|
|
2021
Q1 | $248K | Sell |
3,382
-8,517
| -72% | -$625K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $803K | Buy |
11,899
+11,712
| +6,263% | +$790K | 0.02% | 636 |
|
|
2020
Q3 | $11K | Sell |
187
-153,928
| -100% | -$9.05M | ﹤0.01% | 4073 |
|
|
2020
Q2 | $8.33M | Buy |
154,115
+111,633
| +263% | +$6.03M | 0.34% | 25 |
|
|
2020
Q1 | $1.88M | Buy |
42,482
+31,746
| +296% | +$1.4M | 0.11% | 111 |
|
|
2019
Q4 | $576K | Buy |
+10,736
| New | +$576K | 0.05% | 226 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 4560 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4386 |
|
|
2019
Q1 | – | Sell |
-382
| Closed | -$16K | – | 4343 |
|
|
2018
Q4 | $16K | Sell |
382
-753
| -66% | -$31.5K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $56K | Buy |
+1,135
| New | +$56K | ﹤0.01% | 1695 |
|