Winton Group’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 | $679K | Sell |
6,259
-701
| -10% | -$76.1K | 0.03% | 521 |
|
|
2025
Q1 | $671K | Sell |
6,960
-658
| -9% | -$63.5K | 0.04% | 477 |
|
|
2024
Q4 | $737K | Buy |
+7,618
| New | +$737K | 0.05% | 401 |
|
|
2024
Q3 | – | Sell |
-3,244
| Closed | -$278K | – | 786 |
|
|
2024
Q2 | $278K | Sell |
3,244
-5,405
| -62% | -$463K | 0.02% | 499 |
|
|
2024
Q1 | $706K | Sell |
8,649
-1,173,659
| -99% | -$95.8M | 0.05% | 414 |
|
|
2023
Q4 | $85.9M | Sell |
1,182,308
-501,066
| -30% | -$36.4M | 6.25% | 2 |
|
|
2023
Q3 | $110M | Buy |
1,683,374
+487,351
| +41% | +$32M | 9.09% | 2 |
|
|
2023
Q2 | $77.8M | Buy |
1,196,023
+862,169
| +258% | +$56.1M | 6.51% | 2 |
|
|
2023
Q1 | $19.4M | Buy |
+333,854
| New | +$19.4M | 1.18% | 3 |
|
|
2022
Q4 | – | Sell |
-157,219
| Closed | -$7.53M | – | 1053 |
|
|
2022
Q3 | $7.53M | Sell |
157,219
-66,954
| -30% | -$3.21M | 0.49% | 25 |
|
|
2022
Q2 | $12.2M | Buy |
+224,173
| New | +$12.2M | 0.65% | 15 |
|
|
2022
Q1 | – | Sell |
-163,317
| Closed | -$12.7M | – | 1170 |
|
|
2021
Q4 | $12.7M | Buy |
163,317
+80,272
| +97% | +$6.24M | 0.77% | 12 |
|
|
2021
Q3 | $6.65M | Buy |
83,045
+80,385
| +3,022% | +$6.44M | 0.37% | 35 |
|
|
2021
Q2 | $215K | Sell |
2,660
-188,216
| -99% | -$15.2M | 0.01% | 1317 |
|
|
2021
Q1 | $14M | Buy |
+190,876
| New | +$14M | 0.8% | 9 |
|