Vontobel Holding’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 | $2.6M | Buy |
+23,951
| New | +$2.6M | 0.01% | 418 |
|
|
2025
Q1 | – | Sell |
-8,010
| Closed | -$775K | – | 1170 |
|
|
2024
Q4 | $775K | Buy |
8,010
+1,080
| +16% | +$105K | ﹤0.01% | 664 |
|
|
2024
Q3 | $626K | Buy |
+6,930
| New | +$626K | ﹤0.01% | 723 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$104K | – | 1222 |
|
|
2021
Q3 | $104K | Hold |
1,300
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q2 | $105K | Sell |
1,300
-1,400
| -52% | -$113K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $198K | Buy |
+2,700
| New | +$198K | ﹤0.01% | 918 |
|