William Blair & Company’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 | $8.11M | Buy |
74,759
+156
| +0.2% | +$16.9K | 0.02% | 393 |
|
|
2025
Q1 | $7.2M | Sell |
74,603
-560
| -0.7% | -$54K | 0.02% | 398 |
|
|
2024
Q4 | $7.28M | Buy |
75,163
+1,068
| +1% | +$103K | 0.02% | 407 |
|
|
2024
Q3 | $6.7M | Sell |
74,095
-18,186
| -20% | -$1.64M | 0.02% | 427 |
|
|
2024
Q2 | $7.9M | Buy |
92,281
+12,096
| +15% | +$1.04M | 0.02% | 375 |
|
|
2024
Q1 | $6.55M | Buy |
80,185
+9,679
| +14% | +$790K | 0.02% | 412 |
|
|
2023
Q4 | $5.12M | Buy |
70,506
+2,464
| +4% | +$179K | 0.02% | 459 |
|
|
2023
Q3 | $4.46M | Buy |
68,042
+7,119
| +12% | +$467K | 0.02% | 466 |
|
|
2023
Q2 | $3.96M | Buy |
60,923
+8,502
| +16% | +$553K | 0.01% | 495 |
|
|
2023
Q1 | $3.04M | Buy |
52,421
+37,032
| +241% | +$2.15M | 0.01% | 555 |
|
|
2022
Q4 | $739K | Sell |
15,389
-67,846
| -82% | -$3.26M | ﹤0.01% | 927 |
|
|
2022
Q3 | $3.99M | Buy |
83,235
+6,459
| +8% | +$309K | 0.02% | 456 |
|
|
2022
Q2 | $4.17M | Sell |
76,776
-43,024
| -36% | -$2.34M | 0.02% | 457 |
|
|
2022
Q1 | $8.24M | Sell |
119,800
-985
| -0.8% | -$67.8K | 0.03% | 358 |
|
|
2021
Q4 | $9.38M | Buy |
120,785
+8,909
| +8% | +$692K | 0.03% | 351 |
|
|
2021
Q3 | $8.96M | Buy |
111,876
+1,340
| +1% | +$107K | 0.03% | 345 |
|
|
2021
Q2 | $8.95M | Buy |
110,536
+12,925
| +13% | +$1.05M | 0.03% | 343 |
|
|
2021
Q1 | $7.16M | Buy |
97,611
+28,907
| +42% | +$2.12M | 0.03% | 381 |
|
|
2020
Q4 | $4.64M | Buy |
68,704
+479
| +0.7% | +$32.3K | 0.02% | 451 |
|
|
2020
Q3 | $4.05M | Buy |
68,225
+8,348
| +14% | +$496K | 0.02% | 440 |
|
|
2020
Q2 | $3.24M | Buy |
59,877
+6,635
| +12% | +$359K | 0.02% | 463 |
|
|
2020
Q1 | $2.36M | Buy |
53,242
+40,353
| +313% | +$1.78M | 0.01% | 482 |
|
|
2019
Q4 | $691K | Buy |
12,889
+3,096
| +32% | +$166K | ﹤0.01% | 884 |
|
|
2019
Q3 | $485K | Sell |
9,793
-4
| -0% | -$198 | ﹤0.01% | 953 |
|
|
2019
Q2 | $482K | Buy |
9,797
+638
| +7% | +$31.4K | ﹤0.01% | 996 |
|
|
2019
Q1 | $428K | Buy |
9,159
+7,793
| +570% | +$364K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $56K | Buy |
1,366
+1,266
| +1,266% | +$51.9K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1551 |
|