1IA
1834 Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,196
| Closed | -$275K | – | 237 |
|
|
2023
Q3 | $275K | Sell |
4,196
-2,725
| -39% | -$179K | 0.03% | 203 |
|
|
2023
Q2 | $450K | Sell |
6,921
-3,771
| -35% | -$245K | 0.05% | 176 |
|
|
2023
Q1 | $620K | Sell |
10,692
-6,559
| -38% | -$380K | 0.07% | 155 |
|
|
2022
Q4 | $828K | Sell |
17,251
-41,202
| -70% | -$1.98M | 0.12% | 110 |
|
|
2022
Q3 | $2.8M | Sell |
58,453
-10,663
| -15% | -$511K | 0.42% | 59 |
|
|
2022
Q2 | $3.75M | Buy |
69,116
+6,647
| +11% | +$361K | 0.53% | 51 |
|
|
2022
Q1 | $4.3M | Buy |
62,469
+3,842
| +7% | +$264K | 0.53% | 52 |
|
|
2021
Q4 | $4.55M | Buy |
58,627
+3,974
| +7% | +$309K | 0.51% | 56 |
|
|
2021
Q3 | $4.38M | Sell |
54,653
-183
| -0.3% | -$14.7K | 0.53% | 55 |
|
|
2021
Q2 | $4.44M | Buy |
54,836
+225
| +0.4% | +$18.2K | 0.54% | 57 |
|
|
2021
Q1 | $4M | Buy |
54,611
+7,579
| +16% | +$556K | 0.52% | 57 |
|
|
2020
Q4 | $3.17M | Buy |
47,032
+46,212
| +5,636% | +$3.12M | 0.42% | 60 |
|
|
2020
Q3 | $49K | Buy |
820
+80
| +11% | +$4.78K | 0.01% | 264 |
|
|
2020
Q2 | $40K | Sell |
740
-493
| -40% | -$26.6K | 0.01% | 255 |
|
|
2020
Q1 | $55K | Sell |
1,233
-279
| -18% | -$12.4K | 0.01% | 247 |
|
|
2019
Q4 | $81K | Sell |
1,512
-187
| -11% | -$10K | 0.01% | 247 |
|
|
2019
Q3 | $84K | Hold |
1,699
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $84K | Buy |
1,699
+593
| +54% | +$29.3K | 0.01% | 245 |
|
|
2019
Q1 | $52K | Sell |
1,106
-685
| -38% | -$32.2K | 0.01% | 269 |
|
|
2018
Q4 | $74K | Buy |
+1,791
| New | +$74K | 0.01% | 241 |
|