Trexquant Investment’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 | $671K | Sell |
6,184
-891
| -13% | -$96.7K | 0.01% | 1191 |
|
|
2025
Q1 | $682K | Sell |
7,075
-1,522
| -18% | -$147K | 0.01% | 1205 |
|
|
2024
Q4 | $832K | Buy |
8,597
+1,220
| +17% | +$118K | 0.01% | 1151 |
|
|
2024
Q3 | $667K | Buy |
7,377
+2,226
| +43% | +$201K | 0.01% | 1178 |
|
|
2024
Q2 | $441K | Buy |
+5,151
| New | +$441K | 0.01% | 1284 |
|
|
2023
Q4 | – | Sell |
-13,915
| Closed | -$912K | – | 1853 |
|
|
2023
Q3 | $912K | Buy |
+13,915
| New | +$912K | 0.02% | 787 |
|
|
2023
Q1 | – | Sell |
-8,001
| Closed | -$384K | – | 1825 |
|
|
2022
Q4 | $384K | Sell |
8,001
-13,057
| -62% | -$627K | 0.01% | 1013 |
|
|
2022
Q3 | $1.01M | Buy |
21,058
+7,035
| +50% | +$337K | 0.04% | 528 |
|
|
2022
Q2 | $761K | Buy |
14,023
+5,235
| +60% | +$284K | 0.03% | 632 |
|
|
2022
Q1 | $604K | Buy |
+8,788
| New | +$604K | 0.03% | 680 |
|
|
2021
Q4 | – | Sell |
-11,703
| Closed | -$938K | – | 1670 |
|
|
2021
Q3 | $938K | Buy |
11,703
+4,762
| +69% | +$382K | 0.07% | 337 |
|
|
2021
Q2 | $562K | Sell |
6,941
-4,912
| -41% | -$398K | 0.05% | 459 |
|
|
2021
Q1 | $869K | Buy |
11,853
+6,099
| +106% | +$447K | 0.08% | 321 |
|
|
2020
Q4 | $388K | Buy |
+5,754
| New | +$388K | 0.04% | 550 |
|