WA
WestEnd Advisors’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 | $329M | Buy |
3,035,947
+1,063,392
| +54% | +$115M | 8.17% | 3 |
|
|
2025
Q1 | $190M | Sell |
1,972,555
-172,748
| -8% | -$16.7M | 5.05% | 7 |
|
|
2024
Q4 | $208M | Sell |
2,145,303
-30,686
| -1% | -$2.97M | 5.29% | 7 |
|
|
2024
Q3 | $197M | Sell |
2,175,989
-1,109,276
| -34% | -$100M | 4.83% | 7 |
|
|
2024
Q2 | $281M | Sell |
3,285,265
-78,260
| -2% | -$6.7M | 7.27% | 5 |
|
|
2024
Q1 | $275M | Sell |
3,363,525
-98,145
| -3% | -$8.01M | 7.12% | 5 |
|
|
2023
Q4 | $252M | Buy |
3,461,670
+349,385
| +11% | +$25.4M | 6.9% | 5 |
|
|
2023
Q3 | $204M | Buy |
3,112,285
+134,719
| +5% | +$8.83M | 6.14% | 6 |
|
|
2023
Q2 | $194M | Buy |
+2,977,566
| New | +$194M | 5.71% | 6 |
|
|
2023
Q1 | – | Sell |
-3,205,271
| Closed | -$154M | – | 6 |
|
|
2022
Q4 | $154M | Sell |
3,205,271
-211,554
| -6% | -$10.2M | 5.03% | 6 |
|
|
2022
Q3 | $164M | Sell |
3,416,825
-1,101,941
| -24% | -$52.8M | 5.48% | 5 |
|
|
2022
Q2 | $245M | Buy |
+4,518,766
| New | +$245M | 7.73% | 4 |
|
|
2022
Q1 | – | Sell |
-2,927,044
| Closed | -$227M | – | 5 |
|
|
2021
Q4 | $227M | Buy |
+2,927,044
| New | +$227M | 6.19% | 7 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2021
Q2 | – | Sell |
-2,022,476
| Closed | -$148M | – | 3 |
|
|
2021
Q1 | $148M | Buy |
2,022,476
+567,472
| +39% | +$41.6M | 5.95% | 4 |
|
|
2020
Q4 | $98.2M | Buy |
1,455,004
+123,155
| +9% | +$8.31M | 4.96% | 7 |
|
|
2020
Q3 | $79.1M | Buy |
1,331,849
+24,553
| +2% | +$1.46M | 4.66% | 6 |
|
|
2020
Q2 | $70.6M | Buy |
1,307,296
+102,125
| +8% | +$5.52M | 4.74% | 4 |
|
|
2020
Q1 | $53.3M | Buy |
1,205,171
+208,258
| +21% | +$9.21M | 4.46% | 4 |
|
|
2019
Q4 | $53.5M | Buy |
996,913
+100,617
| +11% | +$5.4M | 4.03% | 5 |
|
|
2019
Q3 | $44.4M | Buy |
896,296
+128,992
| +17% | +$6.39M | 3.64% | 5 |
|
|
2019
Q2 | $37.8M | Buy |
767,304
+277,871
| +57% | +$13.7M | 3.28% | 5 |
|
|
2019
Q1 | $22.9M | Buy |
489,433
+179,170
| +58% | +$8.38M | 2.15% | 25 |
|
|
2018
Q4 | $12.8M | Buy |
310,263
+40,720
| +15% | +$1.68M | 1.37% | 31 |
|
|
2018
Q3 | $13.2M | Buy |
+269,543
| New | +$13.2M | 1.26% | 27 |
|