Wellington Management 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 | $848K | Buy |
+7,815
| New | +$848K | ﹤0.01% | 1733 |
|
2025
Q1 | – | Sell |
-16,071
| Closed | -$1.56M | – | 2037 |
|
2024
Q4 | $1.56M | Buy |
16,071
+9,559
| +147% | +$925K | ﹤0.01% | 1621 |
|
2024
Q3 | $589K | Buy |
+6,512
| New | +$589K | ﹤0.01% | 1781 |
|
2020
Q4 | – | Sell |
-5,875
| Closed | -$349K | – | 2027 |
|
2020
Q3 | $349K | Buy |
+5,875
| New | +$349K | ﹤0.01% | 1782 |
|
2020
Q2 | – | Sell |
-11,255
| Closed | -$498K | – | 1996 |
|
2020
Q1 | $498K | Buy |
11,255
+2,986
| +36% | +$132K | ﹤0.01% | 1696 |
|
2019
Q4 | $443K | Sell |
8,269
-28,181
| -77% | -$1.51M | ﹤0.01% | 1875 |
|
2019
Q3 | $1.81M | Buy |
+36,450
| New | +$1.81M | ﹤0.01% | 1612 |
|