Walleye Capital’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 | – | Hold |
0
| – | – | – | 2337 |
|
|
2025
Q1 | – | Sell |
-19,674
| Closed | -$1.9M | – | 2436 |
|
|
2024
Q4 | $1.9M | Buy |
+19,674
| New | +$1.9M | ﹤0.01% | 713 |
|
|
2024
Q3 | – | Sell |
-20,509
| Closed | -$1.76M | – | 2913 |
|
|
2024
Q2 | $1.76M | Buy |
+20,509
| New | +$1.76M | ﹤0.01% | 869 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3024 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3083 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3062 |
|
|
2023
Q1 | – | Sell |
-145,550
| Closed | -$6.98M | – | 2797 |
|
|
2022
Q4 | $6.98M | Buy |
145,550
+40,958
| +39% | +$1.97M | 0.13% | 190 |
|
|
2022
Q3 | $5.01M | Buy |
+104,592
| New | +$5.01M | 0.1% | 217 |
|