Truist Financial’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 | $405M | Buy |
3,734,466
+1,180,950
| +46% | +$128M | 0.59% | 30 |
|
|
2025
Q1 | $246M | Sell |
2,553,516
-91,339
| -3% | -$8.81M | 0.39% | 51 |
|
|
2024
Q4 | $256M | Buy |
2,644,855
+47,505
| +2% | +$4.6M | 0.4% | 48 |
|
|
2024
Q3 | $235M | Sell |
2,597,350
-1,072,860
| -29% | -$97M | 0.37% | 53 |
|
|
2024
Q2 | $314M | Sell |
3,670,210
-15,857
| -0.4% | -$1.36M | 0.48% | 39 |
|
|
2024
Q1 | $301M | Sell |
3,686,067
-177,912
| -5% | -$14.5M | 0.46% | 45 |
|
|
2023
Q4 | $281M | Buy |
3,863,979
+268,375
| +7% | +$19.5M | 0.45% | 49 |
|
|
2023
Q3 | $236M | Buy |
3,595,604
+108,705
| +3% | +$7.13M | 0.39% | 57 |
|
|
2023
Q2 | $227M | Sell |
3,486,899
-291,138
| -8% | -$18.9M | 0.38% | 55 |
|
|
2023
Q1 | $219M | Buy |
3,778,037
+176,712
| +5% | +$10.2M | 0.38% | 57 |
|
|
2022
Q4 | $173M | Sell |
3,601,325
-58,437
| -2% | -$2.8M | 0.3% | 80 |
|
|
2022
Q3 | $175M | Sell |
3,659,762
-1,304,883
| -26% | -$62.5M | 0.34% | 78 |
|
|
2022
Q2 | $269M | Buy |
4,964,645
+1,517,514
| +44% | +$82.4M | 0.49% | 40 |
|
|
2022
Q1 | $237M | Buy |
3,447,131
+49,801
| +1% | +$3.43M | 0.37% | 64 |
|
|
2021
Q4 | $264M | Buy |
3,397,330
+73,951
| +2% | +$5.74M | 0.4% | 60 |
|
|
2021
Q3 | $266M | Buy |
3,323,379
+2,514
| +0.1% | +$201K | 0.44% | 52 |
|
|
2021
Q2 | $269M | Buy |
3,320,865
+11,200
| +0.3% | +$907K | 0.44% | 53 |
|
|
2021
Q1 | $243M | Buy |
3,309,665
+650,570
| +24% | +$47.7M | 0.42% | 58 |
|
|
2020
Q4 | $179M | Buy |
2,659,095
+307,100
| +13% | +$20.7M | 0.34% | 69 |
|
|
2020
Q3 | $140M | Buy |
2,351,995
+66,884
| +3% | +$3.97M | 0.31% | 78 |
|
|
2020
Q2 | $123M | Buy |
2,285,111
+349,273
| +18% | +$18.9M | 0.28% | 87 |
|
|
2020
Q1 | $85.6M | Buy |
1,935,838
+301,110
| +18% | +$13.3M | 0.23% | 110 |
|
|
2019
Q4 | $87.7M | Buy |
+1,634,728
| New | +$87.7M | 0.18% | 128 |
|