Walleye Trading’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 | – | Sell |
-41,299
| Closed | -$3.98M | – | 1845 |
|
|
2025
Q1 | $3.98M | Sell |
41,299
-32,955
| -44% | -$3.18M | 0.01% | 165 |
|
|
2024
Q4 | $7.19M | Buy |
74,254
+64,383
| +652% | +$6.23M | 0.02% | 126 |
|
|
2024
Q3 | $892K | Buy |
+9,871
| New | +$892K | ﹤0.01% | 395 |
|
|
2024
Q2 | – | Sell |
-16,663
| Closed | -$1.36M | – | 2158 |
|
|
2024
Q1 | $1.36M | Buy |
+16,663
| New | +$1.36M | ﹤0.01% | 376 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2477 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2475 |
|
|
2023
Q1 | – | Sell |
-16,369
| Closed | -$786K | – | 2537 |
|
|
2022
Q4 | $786K | Buy |
+16,369
| New | +$786K | ﹤0.01% | 526 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2714 |
|
|
2022
Q2 | – | Sell |
-2,512
| Closed | -$173K | – | 2726 |
|
|
2022
Q1 | $173K | Buy |
+2,512
| New | +$173K | ﹤0.01% | 1199 |
|
|
2021
Q4 | – | Sell |
-796
| Closed | -$64K | – | 2761 |
|
|
2021
Q3 | $64K | Buy |
+796
| New | +$64K | ﹤0.01% | 1402 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2455 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2331 |
|
|
2020
Q3 | – | Sell |
-4,112
| Closed | -$222K | – | 1984 |
|
|
2020
Q2 | $222K | Buy |
+4,112
| New | +$222K | ﹤0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-2,504
| Closed | -$134K | – | 1869 |
|
|
2019
Q4 | $134K | Buy |
+2,504
| New | +$134K | ﹤0.01% | 965 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1855 |
|