Y-Intercept (HK)’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 |
-3,546
| Closed | -$342K | – | 2074 |
|
|
2025
Q1 | $342K | Sell |
3,546
-13,690
| -79% | -$1.32M | 0.02% | 858 |
|
|
2024
Q4 | $1.67M | Sell |
17,236
-22,422
| -57% | -$2.17M | 0.11% | 252 |
|
|
2024
Q3 | $3.59M | Buy |
39,658
+13,599
| +52% | +$1.23M | 0.22% | 87 |
|
|
2024
Q2 | $2.23M | Buy |
+26,059
| New | +$2.23M | 0.12% | 220 |
|
|
2024
Q1 | – | Sell |
-25,996
| Closed | -$1.89M | – | 1815 |
|
|
2023
Q4 | $1.89M | Buy |
+25,996
| New | +$1.89M | 0.18% | 141 |
|
|
2022
Q3 | – | Sell |
-5,455
| Closed | -$296K | – | 1320 |
|
|
2022
Q2 | $296K | Buy |
+5,455
| New | +$296K | 0.04% | 588 |
|