Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141,300
| Closed | -$12.1M | – | 2556 |
|
|
2024
Q2 | $12.1M | Sell |
141,300
-1,580,200
| -92% | -$135M | 0.03% | 482 |
|
|
2024
Q1 | $141M | Buy |
1,721,500
+18,800
| +1% | +$1.54M | 0.33% | 70 |
|
|
2023
Q4 | $124M | Buy |
1,702,700
+895,900
| +111% | +$65.1M | 0.29% | 80 |
|
|
2023
Q3 | $52.9M | Buy |
806,800
+516,700
| +178% | +$33.9M | 0.14% | 152 |
|
|
2023
Q2 | $18.9M | Buy |
+290,100
| New | +$18.9M | 0.05% | 317 |
|
|
2023
Q1 | – | Sell |
-539,900
| Closed | -$25.9M | – | 2774 |
|
|
2022
Q4 | $25.9M | Sell |
539,900
-777,500
| -59% | -$37.3M | 0.07% | 267 |
|
|
2022
Q3 | $63.1M | Buy |
1,317,400
+442,900
| +51% | +$21.2M | 0.18% | 138 |
|
|
2022
Q2 | $47.5M | Buy |
+874,500
| New | +$47.5M | 0.13% | 167 |
|