55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6M | Sell |
125,324
-22,513
| -15% | -$1.08M | 0.17% | 90 |
|
|
2022
Q2 | $8.02M | Buy |
147,837
+24,441
| +20% | +$1.33M | 0.22% | 71 |
|
|
2022
Q1 | $8.49M | Buy |
123,396
+35,254
| +40% | +$2.42M | 0.2% | 82 |
|
|
2021
Q4 | $6.85M | Sell |
88,142
-3,385
| -4% | -$263K | 0.17% | 90 |
|
|
2021
Q3 | $7.33M | Buy |
91,527
+5,454
| +6% | +$437K | 0.22% | 69 |
|
|
2021
Q2 | $6.97M | Buy |
86,073
+7,173
| +9% | +$581K | 0.25% | 65 |
|
|
2021
Q1 | $5.79M | Buy |
78,900
+10,028
| +15% | +$735K | 0.29% | 62 |
|
|
2020
Q4 | $4.65M | Sell |
68,872
-5,271
| -7% | -$356K | 0.35% | 47 |
|
|
2020
Q3 | $4.4M | Buy |
74,143
+27,334
| +58% | +$1.62M | 0.4% | 54 |
|
|
2020
Q2 | $2.53M | Buy |
46,809
+34,419
| +278% | +$1.86M | 0.38% | 63 |
|
|
2020
Q1 | $577K | Sell |
12,390
-13,720
| -53% | -$639K | 0.17% | 102 |
|
|
2019
Q4 | $1.4M | Buy |
26,110
+4,522
| +21% | +$242K | 0.6% | 40 |
|
|
2019
Q3 | $1.07M | Buy |
21,588
+7,546
| +54% | +$374K | 0.52% | 42 |
|
|
2019
Q2 | $691K | Buy |
14,042
+7,923
| +129% | +$390K | 0.39% | 46 |
|
|
2019
Q1 | $286K | Buy |
+6,119
| New | +$286K | 0.23% | 65 |
|