UBS Group’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 | $389M | Buy |
3,586,889
+11,099
| +0.3% | +$1.2M | 0.07% | 241 |
|
|
2025
Q1 | $345M | Buy |
3,575,790
+40,766
| +1% | +$3.93M | 0.06% | 259 |
|
|
2024
Q4 | $342M | Buy |
3,535,024
+202,460
| +6% | +$19.6M | 0.06% | 241 |
|
|
2024
Q3 | $301M | Sell |
3,332,564
-101,642
| -3% | -$9.19M | 0.07% | 218 |
|
|
2024
Q2 | $294M | Buy |
3,434,206
+8,868
| +0.3% | +$760K | 0.07% | 208 |
|
|
2024
Q1 | $280M | Buy |
3,425,338
+47,795
| +1% | +$3.9M | 0.07% | 214 |
|
|
2023
Q4 | $245M | Buy |
3,377,543
+88,825
| +3% | +$6.45M | 0.07% | 210 |
|
|
2023
Q3 | $216M | Sell |
3,288,718
-698,960
| -18% | -$45.8M | 0.07% | 209 |
|
|
2023
Q2 | $260M | Buy |
3,987,678
+1,042,626
| +35% | +$67.9M | 0.09% | 193 |
|
|
2023
Q1 | $171M | Buy |
2,945,052
+119,297
| +4% | +$6.92M | 0.06% | 250 |
|
|
2022
Q4 | $136M | Sell |
2,825,755
-185,437
| -6% | -$8.9M | 0.05% | 291 |
|
|
2022
Q3 | $144M | Buy |
3,011,192
+398,382
| +15% | +$19.1M | 0.06% | 243 |
|
|
2022
Q2 | $142M | Sell |
2,612,810
-53,452
| -2% | -$2.9M | 0.06% | 272 |
|
|
2022
Q1 | $183M | Sell |
2,666,262
-632,598
| -19% | -$43.5M | 0.06% | 248 |
|
|
2021
Q4 | $256M | Sell |
3,298,860
-67,271
| -2% | -$5.23M | 0.07% | 199 |
|
|
2021
Q3 | $270M | Sell |
3,366,131
-22,098
| -0.7% | -$1.77M | 0.08% | 182 |
|
|
2021
Q2 | $274M | Sell |
3,388,229
-97,963
| -3% | -$7.93M | 0.09% | 185 |
|
|
2021
Q1 | $256M | Sell |
3,486,192
-154,370
| -4% | -$11.3M | 0.08% | 177 |
|
|
2020
Q4 | $246M | Sell |
3,640,562
-513,185
| -12% | -$34.6M | 0.08% | 182 |
|
|
2020
Q3 | $247M | Buy |
4,153,747
+137,832
| +3% | +$8.19M | 0.09% | 173 |
|
|
2020
Q2 | $217M | Sell |
4,015,915
-427,350
| -10% | -$23.1M | 0.09% | 177 |
|
|
2020
Q1 | $197M | Buy |
4,443,265
+1,445,870
| +48% | +$64M | 0.09% | 173 |
|
|
2019
Q4 | $161M | Sell |
2,997,395
-24,832
| -0.8% | -$1.33M | 0.06% | 240 |
|
|
2019
Q3 | $150M | Buy |
3,022,227
+343,970
| +13% | +$17M | 0.06% | 242 |
|
|
2019
Q2 | $132M | Buy |
2,678,257
+819,951
| +44% | +$40.4M | 0.05% | 269 |
|
|
2019
Q1 | $86.9M | Buy |
1,858,306
+399,796
| +27% | +$18.7M | 0.04% | 352 |
|
|
2018
Q4 | $60.2M | Buy |
1,458,510
+730,687
| +100% | +$30.2M | 0.03% | 404 |
|
|
2018
Q3 | $35.7M | Buy |
+727,823
| New | +$35.7M | 0.01% | 665 |
|