US Bancorp’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 | $9.84M | Sell |
90,626
-2,133
| -2% | -$231K | 0.01% | 434 |
|
|
2025
Q1 | $8.95M | Sell |
92,759
-1,918
| -2% | -$185K | 0.01% | 436 |
|
|
2024
Q4 | $9.17M | Buy |
94,677
+3,194
| +3% | +$309K | 0.01% | 445 |
|
|
2024
Q3 | $8.27M | Sell |
91,483
-32
| -0% | -$2.89K | 0.01% | 476 |
|
|
2024
Q2 | $7.84M | Buy |
91,515
+1,905
| +2% | +$163K | 0.01% | 474 |
|
|
2024
Q1 | $7.32M | Buy |
89,610
+24
| +0% | +$1.96K | 0.01% | 492 |
|
|
2023
Q4 | $6.51M | Sell |
89,586
-1,559
| -2% | -$113K | 0.01% | 518 |
|
|
2023
Q3 | $5.98M | Buy |
91,145
+7,624
| +9% | +$500K | 0.01% | 513 |
|
|
2023
Q2 | $5.44M | Sell |
83,521
-5,230
| -6% | -$340K | 0.01% | 534 |
|
|
2023
Q1 | $5.14M | Buy |
88,751
+7,425
| +9% | +$430K | 0.01% | 545 |
|
|
2022
Q4 | $3.9M | Sell |
81,326
-3,327
| -4% | -$160K | 0.01% | 602 |
|
|
2022
Q3 | $4.05M | Sell |
84,653
-3,515
| -4% | -$168K | 0.01% | 559 |
|
|
2022
Q2 | $4.79M | Sell |
88,168
-19,041
| -18% | -$1.03M | 0.01% | 540 |
|
|
2022
Q1 | $7.37M | Sell |
107,209
-6,176
| -5% | -$425K | 0.01% | 485 |
|
|
2021
Q4 | $8.81M | Buy |
113,385
+666
| +0.6% | +$51.7K | 0.01% | 449 |
|
|
2021
Q3 | $9.03M | Buy |
112,719
+13,354
| +13% | +$1.07M | 0.02% | 425 |
|
|
2021
Q2 | $8.05M | Sell |
99,365
-1,148
| -1% | -$92.9K | 0.02% | 456 |
|
|
2021
Q1 | $7.37M | Sell |
100,513
-2,446
| -2% | -$179K | 0.01% | 470 |
|
|
2020
Q4 | $6.95M | Buy |
102,959
+1,181
| +1% | +$79.7K | 0.02% | 458 |
|
|
2020
Q3 | $6.05M | Buy |
101,778
+1,724
| +2% | +$102K | 0.01% | 451 |
|
|
2020
Q2 | $5.41M | Sell |
100,054
-5,892
| -6% | -$318K | 0.01% | 466 |
|
|
2020
Q1 | $4.69M | Buy |
105,946
+34,221
| +48% | +$1.51M | 0.01% | 449 |
|
|
2019
Q4 | $3.85M | Buy |
71,725
+3,649
| +5% | +$196K | 0.01% | 586 |
|
|
2019
Q3 | $3.37M | Sell |
68,076
-6,720
| -9% | -$333K | 0.01% | 609 |
|
|
2019
Q2 | $3.68M | Buy |
74,796
+4,278
| +6% | +$211K | 0.01% | 586 |
|
|
2019
Q1 | $3.3M | Buy |
70,518
+35,276
| +100% | +$1.65M | 0.01% | 605 |
|
|
2018
Q4 | $1.46M | Buy |
35,242
+35,183
| +59,632% | +$1.45M | ﹤0.01% | 848 |
|
|
2018
Q3 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 3448 |
|