3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,436
| Closed | -$750K | – | 72 |
|
|
2023
Q3 | $750K | Sell |
11,436
-3,630
| -24% | -$238K | 0.24% | 40 |
|
|
2023
Q2 | $980K | Buy |
+15,066
| New | +$980K | 0.28% | 38 |
|
|
2022
Q2 | – | Sell |
-11,754
| Closed | -$808K | – | 128 |
|
|
2022
Q1 | $808K | Sell |
11,754
-574
| -5% | -$39.5K | 0.2% | 44 |
|
|
2021
Q4 | $958K | Buy |
12,328
+967
| +9% | +$75.1K | 0.22% | 42 |
|
|
2021
Q3 | $910K | Sell |
11,361
-84
| -0.7% | -$6.73K | 0.22% | 41 |
|
|
2021
Q2 | $927K | Buy |
11,445
+590
| +5% | +$47.8K | 0.22% | 41 |
|
|
2021
Q1 | $796K | Buy |
+10,855
| New | +$796K | 0.2% | 41 |
|