TSS
Two Sigma Securities’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 | $2.79M | Buy |
+25,721
| New | +$2.79M | 0.34% | 50 |
|
|
2024
Q3 | – | Sell |
-2,642
| Closed | -$226K | – | 2336 |
|
|
2024
Q2 | $226K | Buy |
+2,642
| New | +$226K | ﹤0.01% | 898 |
|
|
2024
Q1 | – | Sell |
-14,196
| Closed | -$1.03M | – | 2214 |
|
|
2023
Q4 | $1.03M | Buy |
14,196
+8,882
| +167% | +$645K | 0.01% | 211 |
|
|
2023
Q3 | $348K | Buy |
+5,314
| New | +$348K | ﹤0.01% | 552 |
|
|
2023
Q1 | – | Sell |
-5,753
| Closed | -$276K | – | 2049 |
|
|
2022
Q4 | $276K | Buy |
+5,753
| New | +$276K | 0.01% | 596 |
|
|
2022
Q1 | – | Sell |
-12,314
| Closed | -$957K | – | 1627 |
|
|
2021
Q4 | $957K | Buy |
12,314
+2,009
| +19% | +$156K | 0.04% | 121 |
|
|
2021
Q3 | $826K | Buy |
+10,305
| New | +$826K | 0.02% | 155 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2020
Q4 | – | Sell |
-14,771
| Closed | -$877K | – | 1167 |
|
|
2020
Q3 | $877K | Buy |
14,771
+5,304
| +56% | +$315K | 0.02% | 79 |
|
|
2020
Q2 | $512K | Sell |
9,467
-72,088
| -88% | -$3.9M | 0.01% | 164 |
|
|
2020
Q1 | $3.61M | Buy |
81,555
+54,687
| +204% | +$2.42M | 0.08% | 49 |
|
|
2019
Q4 | $1.44M | Buy |
26,868
+3,097
| +13% | +$166K | 0.01% | 80 |
|
|
2019
Q3 | $1.18M | Sell |
23,771
-15,616
| -40% | -$773K | 0.01% | 114 |
|
|
2019
Q2 | $1.94M | Buy |
39,387
+9,220
| +31% | +$454K | 0.02% | 47 |
|
|
2019
Q1 | $1.41M | Sell |
30,167
-34,491
| -53% | -$1.61M | 0.01% | 65 |
|
|
2018
Q4 | $2.67M | Buy |
+64,658
| New | +$2.67M | 0.03% | 31 |
|